Agricultural Bank Al Hasad Al Yaumy Fund vs Aspire Capital Rawajj Fund
Egyptian mutual fund comparison
Over the last year, Agricultural Bank Al Hasad Al Yaumy Fund returned +21.47%; a one-year figure for Aspire Capital Rawajj 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 112.6727 EGP for Aspire Capital Rawajj Fund (as of 17 October 2026). Annual management fees are 1.00% and 2.00% respectively.
| Metric | Agricultural Bank Al Hasad Al Yaumy Fund | Aspire Capital Rawajj Fund |
|---|---|---|
| Latest NAV | 75.5394 EGP (as of 22 October 2026) | 112.6727 EGP (as of 17 October 2026) |
| YTD return | +16.25% | — |
| 1-month return | +2.05% | — |
| 3-month return | +4.91% | +4.19% |
| 1-year return | +21.47% | — |
| 3-year return | +82.60% | — |
| 5-year return | +132.59% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.00% | 2.00% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Aspire Capital Holding for Financial Investments |
| Issuer | Agricultural Bank of Egypt | Aspire Capital Holding for Financial Investments |
| Inception year | 2010 | 2026 |
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.