BANK NXT Money Market Fund
Managed by Hermes Portfolio and Fund Management
Balanced FundCompare
Latest NAV
26.1244EGP
as of
YTD return
7.50%
Total NAV return
52-week low: 21.6389 · 52-week high: 26.1244
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1M
1.49%
3M
4.82%
YTD
7.50%
1Y
21.24%
3Y
78.73%
5Y
120.81%
Investment strategy
The fund invests in fixed income securities such as T-Bills, bonds, bank deposits, corporate bonds and certificate of deposits.
Fees
Management fee
0.40%
Subscription fee
0.00%
Redemption fee
0.00%
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Established
1996
Chairman
كريم عوض
Assets under management
20,261,932,086 EGP
Funds managed
17
Where to Invest
Subscription & redemption channels
ازيموت مصرTrading schedule
Purchase frequency
Daily
Redemption frequency
Weekly
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is the latest NAV of BANK NXT Money Market Fund?
- The latest NAV of BANK NXT Money Market Fund is 26.1244 EGP as of 21 July 2026.
- Who manages BANK NXT Money Market Fund?
- BANK NXT Money Market Fund is managed by Hermes Portfolio and Fund Management.
- What type of fund is BANK NXT Money Market Fund?
- BANK NXT Money Market Fund is a Balanced Fund.