KFH Tharwa Fund
KFH Sharia Compliant Money Market Fund Tharwa
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 539.0908 · 52-week high: 646.7121
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 646.7121 | +0.05% | |
| 646.3924 | +0.05% | |
| 646.0724 | +0.05% | |
| 645.7523 | +0.15% | |
| 644.7911 | +0.05% | |
| 644.4710 | +0.05% | |
| 644.1505 | +0.05% | |
| 643.8303 | +0.05% | |
| 643.5100 | +0.15% | |
| 642.5480 | +0.05% | |
| 642.2279 | +0.05% | |
| 641.9086 | — |
Last ingested: 28 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.41% | 20.41% |
| 3Y | 80.43% | 21.74% |
| 5Y | 129.49% | 18.07% |
| Our NAV history · 14.6 years | 545.14% | 13.59% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in money market instrument and fixed income securities. It may invest up to 90% of its assets in securities issued by the government (Bonds and Treasury Bills); and invest up to 90% of it’s assets in the repurchase assets agreements.
Fees
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is KFH Tharwa Fund's unit price today?
- KFH Tharwa Fund's unit price is EGP 646.7121 as of 27 October 2026, with a +20.41% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of KFH Tharwa Fund?
- The latest NAV of KFH Tharwa Fund is EGP 646.7121 as of 27 October 2026.
- Who manages KFH Tharwa Fund?
- KFH Tharwa Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of KFH Tharwa Fund?
- "KFH Tharwa Fund" is the commonly used name of "KFH Sharia Compliant Money Market Fund Tharwa", the fund's registered name.
- What type of fund is KFH Tharwa Fund?
- KFH Tharwa Fund is a Money Market Fund.