QNB Themar Fund
QNB Al Ahli Mutual Fund 1 Themar
Also known as: Thimar
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 834.7200 · 52-week high: 1,003.3760
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,003.3760 | +0.05% | |
| 1,002.8720 | +0.05% | |
| 1,002.3670 | +0.05% | |
| 1,001.8630 | +0.15% | |
| 1,000.3500 | +0.05% | |
| 999.8460 | +0.05% | |
| 999.3430 | +0.05% | |
| 998.8440 | +0.05% | |
| 998.3450 | +0.15% | |
| 996.8480 | +0.05% | |
| 996.3490 | +0.05% | |
| 995.8500 | — |
Last ingested: 28 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 | 20.66% | 20.66% |
| 3Y | 80.99% | 21.87% |
| 5Y | 130.14% | 18.14% |
| Our NAV history · 20.1 years | 900.77% | 12.17% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in fixed income securities such as T-Bills, bonds, bank deposits, corporate bonds and certificate of deposits.
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
بنك QNBData 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 QNB Themar Fund's unit price today?
- QNB Themar Fund's unit price is EGP 1,003.3760 as of 27 October 2026, with a +20.66% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of QNB Themar Fund?
- The latest NAV of QNB Themar Fund is EGP 1,003.3760 as of 27 October 2026.
- Who manages QNB Themar Fund?
- QNB Themar Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of QNB Themar Fund?
- "QNB Themar Fund" is the commonly used name of "QNB Al Ahli Mutual Fund 1 Themar", the fund's registered name. It is also searched for as: Thimar.
- What type of fund is QNB Themar Fund?
- QNB Themar Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for QNB Themar Fund is 100 units.