Bank of Alexandria Fixed Income Fund

Managed by Hermes Portfolio and Fund Management

Compare
Latest NAV
60.1434EGP

as of

YTD return
6.47%

Total NAV return

52-week low: 51.58 · 52-week high: 60.1434

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Fetching the full saved NAV series for this fund.

1M
1.25%
3M
3.91%
YTD
6.47%
1Y
17.07%
3Y
57.92%
5Y
84.42%

Investment strategy

The fund invests in short, medium and long run, money market instruments such as Treasury Bills, Treasury Bonds, corporate Bonds, and bank deposits.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-4.91%
Volatility (annualized, full history)
2.59%
Downside deviation (annualized)
1.48%

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
72/100
Starta Score
Strong
Performance50/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +15.50%
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: 2.59%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 94.82%
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.

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Frequently asked questions

What is the latest NAV of Bank of Alexandria Fixed Income Fund?
The latest NAV of Bank of Alexandria Fixed Income Fund is 60.1434 EGP as of 21 July 2026.
Who manages Bank of Alexandria Fixed Income Fund?
Bank of Alexandria Fixed Income Fund is managed by Hermes Portfolio and Fund Management.