Bank of Alexandria 2 Money Market Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 82.1184 · 52-week high: 98.7889
Fetching the full saved NAV series for this fund.
Investment strategy
The fund invests in fixed income securities, in the short and medium run, such as T-Bills, bonds, bank deposits, corporate bonds and certificate of deposits.
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.
Similar funds in the same universe
Frequently asked questions
- What is the latest NAV of Bank of Alexandria 2 Money Market Fund?
- The latest NAV of Bank of Alexandria 2 Money Market Fund is 98.7889 EGP as of 21 July 2026.
- Who manages Bank of Alexandria 2 Money Market Fund?
- Bank of Alexandria 2 Money Market Fund is managed by Hermes Portfolio and Fund Management.