Bank of Alexandria Fixed Income Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 53.6400 · 52-week high: 62.9059
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 62.9059 | +0.05% | |
| 62.8764 | +0.05% | |
| 62.8480 | +0.05% | |
| 62.8197 | +0.14% | |
| 62.7317 | +0.10% | |
| 62.6715 | +0.05% | |
| 62.6413 | +0.05% | |
| 62.6122 | +0.20% | |
| 62.4878 | +0.05% | |
| 62.4571 | +0.05% | |
| 62.4271 | +0.30% | |
| 62.2408 | — |
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 | 17.62% | 17.62% |
| 3Y | 61.88% | 17.42% |
| 5Y | 89.48% | 13.63% |
| Our NAV history · 15.9 years | 510.77% | 12.02% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
Fees
Risk & Volatility
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
بنك الإسكندرية - ALEXBANKChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Bank of Alexandria Fixed Income Fund's unit price today?
- Bank of Alexandria Fixed Income Fund's unit price is EGP 62.9059 as of 27 October 2026, with a +17.62% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank of Alexandria Fixed Income Fund?
- The latest NAV of Bank of Alexandria Fixed Income Fund is EGP 62.9059 as of 27 October 2026.
- Who manages Bank of Alexandria Fixed Income Fund?
- Bank of Alexandria Fixed Income Fund is managed by Hermes Portfolio and Fund Management.
- What type of fund is Bank of Alexandria Fixed Income Fund?
- Bank of Alexandria Fixed Income Fund is a Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for Bank of Alexandria Fixed Income Fund is 100 units.