Bank of Alexandria Mutual Fund 1
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 1,214.49 · 52-week high: 1,824.16
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,824.16 | +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 | -1.10% | |
| 1,757.87 | +0.82% | |
| 1,743.5 | +0.90% | |
| 1,727.88 | +1.98% | |
| 1,694.34 | -0.82% | |
| 1,708.28 | -0.87% | |
| 1,723.19 | — |
Last ingested: 9 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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 Mutual Fund 1's unit price today?
- Bank of Alexandria Mutual Fund 1's unit price is EGP 1,824.16 as of 3 September 2026, with a +50.20% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Bank of Alexandria Mutual Fund 1?
- The latest NAV of Bank of Alexandria Mutual Fund 1 is 1,824.16 EGP as of 3 September 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.