Egyptian Agricultural Bank Fund 1 Al Massy

Managed by Hermes Portfolio and Fund Management

Compare
Latest NAV
75.19EGP

as of

YTD return
20.45%

Total NAV return

52-week low: 54.74 · 52-week high: 75.55

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1M
3.35%
3M
5.48%
YTD
20.45%
1Y
41.97%
3Y
-80.52%
5Y
-71.91%

Investment strategy

The fund invests in a balanced portfolio. It invests 40% of net assets, at least, in equities listed in the Cairo and Alexandria Stock Exchange. It may also invest 40% of assets in fixed income instruments

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-31.60%
Volatility (annualized, full history)
13.23%
Downside deviation (annualized)
9.38%

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

Established
1996
Chairman
كريم عوض
Assets under management
20,261,932,086 EGP
Funds managed
17

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.

High confidence
45/100
Starta Score
Weak
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -7.40%
Risk65/100
Lower volatility & shallower drawdowns score higherVolatility: 13.23%
Stability71/100
Steadier, more consistent returns score higherPositive periods: 59.15%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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 Egyptian Agricultural Bank Fund 1 Al Massy?
The latest NAV of Egyptian Agricultural Bank Fund 1 Al Massy is 75.19 EGP as of 16 July 2026.
Who manages Egyptian Agricultural Bank Fund 1 Al Massy?
Egyptian Agricultural Bank Fund 1 Al Massy is managed by Hermes Portfolio and Fund Management.