Agricultural Bank Al Hasad Al Yaumy Fund vs Azimut AZ ValU Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47% against +18.07% for Azimut AZ ValU 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 1.8358 EGP for Azimut AZ ValU Fund (as of 27 October 2026). Annual management fees are 1.00% and 0.75% respectively.
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Azimut AZ ValU Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 1.8358 EGP (as of 27 October 2026) |
| YTD return | +16.25% | +14.40% |
| 1-month return | +2.05% | +1.32% |
| 3-month return | +4.91% | +4.09% |
| 1-year return | +21.47% | +18.07% |
| 3-year return | +82.60% | +69.45% |
| 5-year return | +132.59% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | — |
| Management fee | 1.00% | 0.75% |
| 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 | — |
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.