KFH Sharia Compliant Money Market Fund Tharwa

Managed by Hermes Portfolio and Fund Management

Money Market FundCompare
Latest NAV
631.1158EGP

as of

YTD return
13.52%

Total NAV return

52-week low: 525.0679 · 52-week high: 631.1158

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
631.1158+0.05%
630.7992+0.05%
630.4831+0.05%
630.1681+0.15%
629.2215+0.05%
628.9054+0.05%
628.5903+0.05%
628.2763+0.05%
627.9625+0.20%
626.7112+0.05%
626.3975+0.05%
626.0855—

Last ingested: 9 September 2026 at 08:10

1M
1.51%
3M
4.62%
YTD
13.52%
1Y
20.65%
3Y
80.20%
5Y
127.22%

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

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.78%
Volatility (annualized, full history)
1.57%
Downside deviation (annualized)
0.29%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

هيرمس لإدارة المحافظ المالية وصناديق الاستثمار

Established
1996
Chairman
كريم عوض
Assets under management
20,261,932,086 EGP
Funds managed
17

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.

High confidence
74/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.40%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.57%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦97.98%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is KFH Sharia Compliant Money Market Fund Tharwa's unit price today?
KFH Sharia Compliant Money Market Fund Tharwa's unit price is EGP 631.1158 as of 8 September 2026, with a +20.65% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of KFH Sharia Compliant Money Market Fund Tharwa?
The latest NAV of KFH Sharia Compliant Money Market Fund Tharwa is 631.1158 EGP as of 8 September 2026.
Who manages KFH Sharia Compliant Money Market Fund Tharwa?
KFH Sharia Compliant Money Market Fund Tharwa is managed by Hermes Portfolio and Fund Management.
What type of fund is KFH Sharia Compliant Money Market Fund Tharwa?
KFH Sharia Compliant Money Market Fund Tharwa is a Money Market Fund.