QNB Al Ahli Mutual Fund 1 Themar

Managed by Hermes Portfolio and Fund Management

Money Market FundCompare
Latest NAV
979.028EGP

as of

YTD return
13.68%

Total NAV return

52-week low: 812.744 · 52-week high: 979.028

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
979.028+0.05%
978.535+0.05%
978.042+0.05%
977.549+0.15%
976.07+0.05%
975.577+0.05%
975.083+0.05%
974.591+0.05%
974.098+0.20%
972.124+0.05%
971.631+0.05%
971.139—

Last ingested: 9 September 2026 at 08:10

1M
1.53%
3M
4.64%
YTD
13.68%
1Y
20.92%
3Y
80.76%
5Y
127.40%

Investment strategy

The fund invests in fixed income securities such as T-Bills, bonds, bank deposits, corporate bonds and certificate of deposits.

Fees

Management fee
0.80%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.16%
Volatility (annualized, full history)
1.08%
Downside deviation (annualized)
0.49%

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
79/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.20%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.08%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.94%⁩
Cost81/100
Lower ongoing fees score higherOngoing fee: ⁦0.80%⁩
DiversificationEstimate82/100
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
بنك QNB
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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

Similar funds in the same asset class

BANK NXT Money Market FundCompare →
Iskan Insurance Money Market Fund Kol YoumCompare →
Allianz Life Insurance Money Market Fund LiquidityCompare →
Agricultural Bank of Egypt Fund 2 Al Hasad Al YaumyCompare →
Aman Money Market FundCompare →
Arab Bank Egypt Money Market Fund YomatyCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is QNB Al Ahli Mutual Fund 1 Themar's unit price today?
QNB Al Ahli Mutual Fund 1 Themar's unit price is EGP 979.028 as of 8 September 2026, with a +20.92% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of QNB Al Ahli Mutual Fund 1 Themar?
The latest NAV of QNB Al Ahli Mutual Fund 1 Themar is 979.028 EGP as of 8 September 2026.
Who manages QNB Al Ahli Mutual Fund 1 Themar?
QNB Al Ahli Mutual Fund 1 Themar is managed by Hermes Portfolio and Fund Management.
What type of fund is QNB Al Ahli Mutual Fund 1 Themar?
QNB Al Ahli Mutual Fund 1 Themar is a Money Market Fund.
What is the minimum investment?
The minimum subscription for QNB Al Ahli Mutual Fund 1 Themar is 100 units.