Agricultural Bank Al Hasad Al Yaumy Fund vs Horus Money Market Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47% against +21.90% for Horus Money Market 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 21.5664 EGP for Horus Money Market Fund (as of 27 October 2026).
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Horus Money Market Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 21.5664 EGP (as of 27 October 2026) |
| YTD return | +16.25% | — |
| 1-month return | +2.05% | +1.51% |
| 3-month return | +4.91% | +4.70% |
| 1-year return | +21.47% | +21.90% |
| 3-year return | +82.60% | +87.40% |
| 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 | Al Ahly Financial Investments Management |
| Issuer | Agricultural Bank of Egypt | Al Ahly Fund and Portfolio Management Co SAE |
| 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.