Faisal Islamic Bank of Egypt Mutual Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 364.02 · 52-week high: 558.12
Fetching the full saved NAV series for this fund.
Investment strategy
The fund invests in equities, listed in the Egyptian Stock Exchange; and in The shares of foreign companies listed on the exchanges subject to the supervision of a governmental supervisory authority abroad are similar to those of the Capital Market Authority.
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.
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Frequently asked questions
- What is the latest NAV of Faisal Islamic Bank of Egypt Mutual Fund?
- The latest NAV of Faisal Islamic Bank of Egypt Mutual Fund is 550.09 EGP as of 19 July 2026.
- Who manages Faisal Islamic Bank of Egypt Mutual Fund?
- Faisal Islamic Bank of Egypt Mutual Fund is managed by Hermes Portfolio and Fund Management.