Egyptian Gulf Bank Fund
Egyptian Gulf Bank Mutual Fund
Also known as: EG Bank fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 994.78 · 52-week high: 1,420.18
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,331.35 | -3.09% | |
| 1,373.84 | -1.41% | |
| 1,393.44 | +1.24% | |
| 1,376.32 | -2.69% | |
| 1,414.41 | -0.41% | |
| 1,420.18 | +0.89% | |
| 1,407.65 | +1.68% | |
| 1,384.44 | +0.71% | |
| 1,374.70 | -0.39% | |
| 1,380.14 | +0.76% | |
| 1,369.74 | +2.69% | |
| 1,333.84 | — |
Last ingested: 23 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 | 35.41% | 35.41% |
| 3Y | 165.49% | 38.47% |
| 5Y | 440.00% | 40.11% |
| Our NAV history · 21.2 years | 775.78% | 10.77% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests 90 % of its assets in securities and stocks listed in the Egyptian Stock Exchange; and it may also invests 10% of its assets in bonds, 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 Egyptian Gulf Bank Fund's unit price today?
- Egyptian Gulf Bank Fund's unit price is EGP 1,331.35 as of 22 October 2026, with a +35.41% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Egyptian Gulf Bank Fund?
- The latest NAV of Egyptian Gulf Bank Fund is EGP 1,331.35 as of 22 October 2026.
- Who manages Egyptian Gulf Bank Fund?
- Egyptian Gulf Bank Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Egyptian Gulf Bank Fund?
- "Egyptian Gulf Bank Fund" is the commonly used name of "Egyptian Gulf Bank Mutual Fund", the fund's registered name. It is also searched for as: EG Bank fund.