Al Baraka Bank Egypt fund Al Baraka Certificate
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 378.77 · 52-week high: 653.01
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 653.01 | +1.18% | |
| 645.42 | +1.62% | |
| 635.1 | +0.61% | |
| 631.27 | -0.27% | |
| 632.96 | +1.75% | |
| 622.06 | +3.46% | |
| 601.24 | -1.25% | |
| 608.82 | +0.77% | |
| 604.14 | +0.96% | |
| 598.38 | +1.83% | |
| 587.63 | -0.08% | |
| 588.1 | — |
Last ingested: 13 September 2026 at 08:10
Investment strategy
The fund invests in the securities of industrial companies and vital services; and it increases the proportion of equity investments in the fund’s portfolio in all sectors.
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 البركة مصرChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Al Baraka Bank Egypt fund Al Baraka Certificate's unit price today?
- Al Baraka Bank Egypt fund Al Baraka Certificate's unit price is EGP 653.01 as of 10 September 2026, with a +73.38% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Al Baraka Bank Egypt fund Al Baraka Certificate?
- The latest NAV of Al Baraka Bank Egypt fund Al Baraka Certificate is 653.01 EGP as of 10 September 2026.
- Who manages Al Baraka Bank Egypt fund Al Baraka Certificate?
- Al Baraka Bank Egypt fund Al Baraka Certificate is managed by Hermes Portfolio and Fund Management.
- What type of fund is Al Baraka Bank Egypt fund Al Baraka Certificate?
- Al Baraka Bank Egypt fund Al Baraka Certificate is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for Al Baraka Bank Egypt fund Al Baraka Certificate is 10 units.