Agricultural Bank Al Hasad Al Yaumy Fund vs ADIB El Naharda Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47% against +19.68% for ADIB El Naharda Fund (data as of 22 October 2026). The latest reported NAV is 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026) and 430.0598 EGP for ADIB El Naharda Fund (as of 22 October 2026). Annual management fees are 1.00% and 0.75% respectively.
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | ADIB El Naharda Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 430.0598 EGP (as of 22 October 2026) |
| YTD return | +16.25% | +15.46% |
| 1-month return | +2.05% | +1.68% |
| 3-month return | +4.91% | +4.45% |
| 1-year return | +21.47% | +19.68% |
| 3-year return | +82.60% | +73.38% |
| 5-year return | +132.59% | +114.16% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.00% | 0.75% |
| Minimum subscription | — | 10,000 EGP |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Beltone Asset Management |
| Issuer | Agricultural Bank of Egypt | Abu Dhabi Islamic Bank - Egypt |
| Inception year | 2010 | 2014 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.