Agricultural Bank Al Hasad Al Yaumy Fund vs Arab African Diamond Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47%; a one-year figure for Arab African Diamond 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 220.7648 EGP for Arab African Diamond Fund (as of 27 October 2026). Annual management fees are 1.00% and 0.65% respectively.
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Arab African Diamond Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 220.7648 EGP (as of 27 October 2026) |
| YTD return | +16.25% | +16.03% |
| 1-month return | +2.05% | +1.87% |
| 3-month return | +4.91% | +4.58% |
| 1-year return | +21.47% | — |
| 3-year return | +82.60% | +84.30% |
| 5-year return | +132.59% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.00% | 0.65% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Arab African Investment Management |
| Issuer | Agricultural Bank of Egypt | Arab African Investment Holding |
| 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.