Egyptian Agricultural Bank Fund 1 Al Massy

Managed by Hermes Portfolio and Fund Management

Balanced FundCompare
Latest NAV
78.13EGP

as of

YTD return
27.75%

Total NAV return

52-week low: 56.08 · 52-week high: 78.13

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
78.13+1.34%
77.1+0.53%
76.69-0.42%
77.01+0.43%
76.68+2.28%
74.97-1.07%
75.78+0.78%
75.19+0.74%
74.64+1.73%
73.37-0.81%
73.97-0.67%
74.47—

Last ingested: 9 September 2026 at 08:10

1M
4.21%
3M
4.59%
YTD
27.75%
1Y
39.32%
3Y
107.50%
5Y
183.72%

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

Fees

Management fee
1.15%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-31.60%
Volatility (annualized, full history)
12.22%
Downside deviation (annualized)
9.35%

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
66/100
Starta Score
Strong
Performance56/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+26.80%⁩
Risk66/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦12.22%⁩
Stability72/100
Steadier, more consistent returns score higherPositive periods: ⁦59.23%⁩
Cost71/100
Lower ongoing fees score higherOngoing fee: ⁦1.15%⁩
DiversificationEstimate72/100
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.

Where to Invest

Subscription & redemption channels
البنك الزراعى المصرى
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Egyptian Agricultural Bank Fund 1 Al Massy's unit price today?
Egyptian Agricultural Bank Fund 1 Al Massy's unit price is EGP 78.13 as of 3 September 2026, with a +39.32% return over the last 12 months. The price updates with every NAV disclosure.
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 78.13 EGP as of 3 September 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.
What type of fund is Egyptian Agricultural Bank Fund 1 Al Massy?
Egyptian Agricultural Bank Fund 1 Al Massy is a Balanced Fund.
What is the minimum investment?
The minimum subscription for Egyptian Agricultural Bank Fund 1 Al Massy is 5 units.