Agricultural Bank Al Hasad Al Yaumy Fund vs CI Misr Al Youmy Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47%; a one-year figure for CI Misr Al Youmy 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 19.9792 EGP for CI Misr Al Youmy Fund (as of 27 October 2026).
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | CI Misr Al Youmy Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 19.9792 EGP (as of 27 October 2026) |
| YTD return | +16.25% | +14.96% |
| 1-month return | +2.05% | +1.43% |
| 3-month return | +4.91% | +4.29% |
| 1-year return | +21.47% | — |
| 3-year return | +82.60% | +77.17% |
| 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 | CI Capital Asset Management |
| 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.