Banque du Caire Fund 1
Banque Du Caire Mutual Fund 1
Also known as: BDC First Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
Since the unit change on 5 February 2026 — low: 40.78 · high: 48.05
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 43.33 | -1.95% | |
| 44.19 | -2.58% | |
| 45.36 | -2.18% | |
| 46.37 | +1.40% | |
| 45.73 | +0.57% | |
| 45.47 | -2.51% | |
| 46.64 | +1.66% | |
| 45.88 | -2.82% | |
| 47.21 | +0.13% | |
| 47.15 | -0.13% | |
| 47.21 | -0.63% | |
| 47.51 | — |
Last ingested: 28 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 | 11.32% | 11.32% |
| 3Y | 81.13% | 21.90% |
| 5Y | 270.29% | 29.93% |
| Our NAV history · 19.4 years | 300.97% | 7.42% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests 90% of assets, at least in stocks listed in the Egyptian Stock Exchange; and invests 40% of assets in bonds and money market securities. It may also invest 10% of assets in cash 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
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque du Caire Fund 1's unit price today?
- Banque du Caire Fund 1's unit price is EGP 43.33 as of 27 October 2026, with a +11.32% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque du Caire Fund 1?
- The latest NAV of Banque du Caire Fund 1 is EGP 43.33 as of 27 October 2026.
- Who manages Banque du Caire Fund 1?
- Banque du Caire Fund 1 is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Banque du Caire Fund 1?
- "Banque du Caire Fund 1" is the commonly used name of "Banque Du Caire Mutual Fund 1", the fund's registered name. It is also searched for as: BDC First Fund.