Bank NXT Money Market Fund
BANK NXT Money Market Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 22.8172 · 52-week high: 27.4273
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 27.4273 | +0.05% | |
| 27.4137 | +0.05% | |
| 27.4001 | +0.05% | |
| 27.3865 | +0.15% | |
| 27.3457 | +0.05% | |
| 27.3321 | +0.05% | |
| 27.3185 | +0.05% | |
| 27.3050 | +0.05% | |
| 27.2915 | +0.15% | |
| 27.2509 | +0.05% | |
| 27.2374 | +0.05% | |
| 27.2240 | — |
Last ingested: 28 October 2026 at 10:01
Investment strategy
The fund invests in fixed income securities such as T-Bills, bonds, bank deposits, corporate bonds and certificate of 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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
ازيموت مصر
بنك نكست - NXTChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Bank NXT Money Market Fund's unit price today?
- Bank NXT Money Market Fund's unit price is EGP 27.4273 as of 27 October 2026, with a +20.20% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank NXT Money Market Fund?
- The latest NAV of Bank NXT Money Market Fund is EGP 27.4273 as of 27 October 2026.
- Who manages Bank NXT Money Market Fund?
- Bank NXT Money Market Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Bank NXT Money Market Fund?
- "Bank NXT Money Market Fund" is the commonly used name of "BANK NXT Money Market Fund", the fund's registered name.
- What type of fund is Bank NXT Money Market Fund?
- Bank NXT Money Market Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Bank NXT Money Market Fund is 100 units.