Agricultural Bank Al Massy Fund
Egyptian Agricultural Bank Fund 1 Al Massy
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 59.6861 · 52-week high: 78.6700
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 74.5400 | -2.73% | |
| 76.6300 | -1.20% | |
| 77.5600 | +1.04% | |
| 76.7600 | -2.20% | |
| 78.4900 | -0.23% | |
| 78.6700 | +0.69% | |
| 78.1300 | +1.34% | |
| 77.1000 | +0.53% | |
| 76.6900 | -0.42% | |
| 77.0100 | +0.43% | |
| 76.6800 | +2.28% | |
| 74.9700 | — |
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 | 23.08% | 23.08% |
| 3Y | 81.76% | 22.04% |
| 5Y | 169.56% | 21.94% |
| Our NAV history · 18.6 years | 758.80% | 12.24% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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
البنك الزراعى المصرىChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Agricultural Bank Al Massy Fund's unit price today?
- Agricultural Bank Al Massy Fund's unit price is EGP 74.5400 as of 22 October 2026, with a +23.08% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Agricultural Bank Al Massy Fund?
- The latest NAV of Agricultural Bank Al Massy Fund is EGP 74.5400 as of 22 October 2026.
- Who manages Agricultural Bank Al Massy Fund?
- Agricultural Bank Al Massy Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Agricultural Bank Al Massy Fund?
- "Agricultural Bank Al Massy Fund" is the commonly used name of "Egyptian Agricultural Bank Fund 1 Al Massy", the fund's registered name.
- What type of fund is Agricultural Bank Al Massy Fund?
- Agricultural Bank Al Massy Fund is a Balanced Fund.
- What is the minimum investment?
- The minimum subscription for Agricultural Bank Al Massy Fund is 5 units.