Bank of Alexandria 2 Money Market Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 84.3156 · 52-week high: 101.1837
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 101.1837 | +0.05% | |
| 101.1341 | +0.05% | |
| 101.0846 | +0.05% | |
| 101.0353 | +0.15% | |
| 100.8866 | +0.05% | |
| 100.8372 | +0.05% | |
| 100.7876 | +0.05% | |
| 100.7381 | +0.05% | |
| 100.6885 | +0.20% | |
| 100.49 | +0.05% | |
| 100.4403 | +0.05% | |
| 100.3909 | — |
Last ingested: 9 September 2026 at 08:10
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.
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Bank of Alexandria 2 Money Market Fund's unit price today?
- Bank of Alexandria 2 Money Market Fund's unit price is EGP 101.1837 as of 8 September 2026, with a +20.46% return over the last 12 months. The price updates with every NAV disclosure.
- 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 101.1837 EGP as of 8 September 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.
- What type of fund is Bank of Alexandria 2 Money Market Fund?
- Bank of Alexandria 2 Money Market Fund is a Money Market Fund.