Agricultural Bank Al Hasad Al Yaumy Fund vs NI Capital Siula Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47% against +20.39% for NI Capital Siula Fund (data as of 27 October 2026). The latest reported NAV is 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026) and 25.3348 EGP for NI Capital Siula Fund (as of 27 October 2026). Annual management fees are 1.00% and 0.72% respectively.
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | NI Capital Siula Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 25.3348 EGP (as of 27 October 2026) |
| YTD return | +16.25% | +16.27% |
| 1-month return | +2.05% | +1.53% |
| 3-month return | +4.91% | +4.64% |
| 1-year return | +21.47% | +20.39% |
| 3-year return | +82.60% | +84.39% |
| 5-year return | +132.59% | +137.13% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.00% | 0.72% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | NI Capital |
| Issuer | Agricultural Bank of Egypt | NI Capital |
| Inception year | 2010 | 2021 |
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.