Agricultural Bank Al Hasad Al Yaumy Fund vs Allianz Life Money Market Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47%; a one-year figure for Allianz Life Money Market 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 21.2508 EGP for Allianz Life Money Market Fund (as of 19 October 2026).
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Allianz Life Money Market Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 21.2508 EGP (as of 19 October 2026) |
| YTD return | +16.25% | +15.81% |
| 1-month return | +2.05% | — |
| 3-month return | +4.91% | +4.62% |
| 1-year return | +21.47% | — |
| 3-year return | +82.60% | +82.77% |
| 5-year return | +132.59% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 1.00% | — |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | CI Capital Asset Management |
| Issuer | Agricultural Bank of Egypt | Allianz Insurance Co |
| Inception year | 2010 | — |
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.