Bank of Alexandria Mutual Fund 1

Managed by Hermes Portfolio and Fund Management

Equity FundCompare
Latest NAV
1,743.5EGP

as of

YTD return
21.49%

Total NAV return

52-week low: 1,190.16 · 52-week high: 1,754.02

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Fetching the full saved NAV series for this fund.

1M
3.59%
3M
5.63%
YTD
21.49%
1Y
51.82%
3Y
203.83%
5Y
404.45%

Investment strategy

The fund invests in a diversified portfolio of securities; it invests 90% of assets, at least in stocks listed in the Egyptian Stock Exchange; and invests 50% of its assets; at least, in bonds and money market securities. It may also invest 10% of assets in cash, short-term deposits and Treasury Bills.

Fees

Management fee
0.81%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-78.19%
Volatility (annualized, full history)
20.78%
Downside deviation (annualized)
15.73%

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
60/100
Starta Score
Average
Performance68/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +37.30%
Risk37/100
Lower volatility & shallower drawdowns score higherVolatility: 20.78%
Stability64/100
Steadier, more consistent returns score higherPositive periods: 58.46%
Cost81/100
Lower ongoing fees score higherOngoing fee: 0.81%
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
بنك الإسكندرية - ALEXBANK
Trading schedule
Purchase frequency
Weekly
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 of Alexandria Mutual Fund 1?
The latest NAV of Bank of Alexandria Mutual Fund 1 is 1,743.5 EGP as of 16 July 2026.
Who manages Bank of Alexandria Mutual Fund 1?
Bank of Alexandria Mutual Fund 1 is managed by Hermes Portfolio and Fund Management.
What type of fund is Bank of Alexandria Mutual Fund 1?
Bank of Alexandria Mutual Fund 1 is an Equity Fund.
What is the minimum investment?
The minimum subscription for Bank of Alexandria Mutual Fund 1 is 10 units.