Bank of Alexandria Fund 1
Bank of Alexandria Mutual Fund 1
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 1,331.18 · 52-week high: 1,838.55
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,741.95 | -2.62% | |
| 1,788.77 | -1.11% | |
| 1,808.92 | +1.15% | |
| 1,788.43 | -2.42% | |
| 1,832.82 | -0.31% | |
| 1,838.55 | +0.79% | |
| 1,824.16 | +1.49% | |
| 1,797.37 | +0.63% | |
| 1,786.16 | -0.27% | |
| 1,790.91 | +0.69% | |
| 1,778.68 | +2.31% | |
| 1,738.45 | — |
Last ingested: 23 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 | 32.21% | 32.21% |
| 3Y | 153.09% | 36.28% |
| 5Y | 384.92% | 37.13% |
| Our NAV history · 19.4 years | 306.42% | 7.49% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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 - ALEXBANKData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Bank of Alexandria Fund 1's unit price today?
- Bank of Alexandria Fund 1's unit price is EGP 1,741.95 as of 22 October 2026, with a +32.21% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank of Alexandria Fund 1?
- The latest NAV of Bank of Alexandria Fund 1 is EGP 1,741.95 as of 22 October 2026.
- Who manages Bank of Alexandria Fund 1?
- Bank of Alexandria Fund 1 is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Bank of Alexandria Fund 1?
- "Bank of Alexandria Fund 1" is the commonly used name of "Bank of Alexandria Mutual Fund 1", the fund's registered name.
- What type of fund is Bank of Alexandria Fund 1?
- Bank of Alexandria Fund 1 is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for Bank of Alexandria Fund 1 is 10 units.