Agricultural Bank Al Hasad Al Yaumy Fund vs Menthum Money Market Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47% against +17.56% for Menthum Money Market 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 1.9498 EGP for Menthum Money Market Fund (as of 15 October 2026).
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Menthum Money Market Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 1.9498 EGP (as of 15 October 2026) |
| YTD return | +16.25% | +13.29% |
| 1-month return | +2.05% | +1.35% |
| 3-month return | +4.91% | +4.43% |
| 1-year return | +21.47% | +17.56% |
| 3-year return | +82.60% | +66.54% |
| 5-year return | +132.59% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.00% | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Agricultural Bank of Egypt | Azimut Egypt Asset Management S.A.E |
| Inception year | 2010 | 2022 |
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.