Agricultural Bank Al Hasad Al Yaumy Fund vs Suez Canal Bank Al Suez Daily Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47%; a one-year figure for Suez Canal Bank Al Suez Daily Fund is not published. The latest reported NAV is 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026) and 26.1997 EGP for Suez Canal Bank Al Suez Daily Fund (as of 27 October 2026). Annual management fees are 1.00% and 1.10% respectively.
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Suez Canal Bank Al Suez Daily Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 26.1997 EGP (as of 27 October 2026) |
| YTD return | +16.25% | +16.52% |
| 1-month return | +2.05% | +1.44% |
| 3-month return | +4.91% | +4.51% |
| 1-year return | +21.47% | — |
| 3-year return | +82.60% | +82.37% |
| 5-year return | +132.59% | +133.28% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.00% | 1.10% |
| Minimum subscription | — | 100 EGP |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | CI Capital Asset Management |
| Issuer | Agricultural Bank of Egypt | Suez Canal Bank SAE |
| Inception year | 2010 | 2019 |
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.