Societe Arabe International De Banque 2

Managed by Hermes Portfolio and Fund Management

Latest NAV
647.051EGP

as of

YTD return
25.86%

Total NAV return

52-week low: 424.5058 · 52-week high: 648.9777

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
3.88%
3M
7.68%
YTD
25.86%
1Y
61.93%
3Y
229.84%
5Y
437.72%

Investment strategy

The fund invests in a wide variety of Egyptian listed stocks in diverse business sectors.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-47.56%
Volatility (annualized, full history)
22.54%
Downside deviation (annualized)
15.15%

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
61/100
Starta Score
Average
Performance78/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +43.50%
Risk43/100
Lower volatility & shallower drawdowns score higherVolatility: 22.54%
Stability63/100
Steadier, more consistent returns score higherPositive periods: 58.77%
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Societe Arabe International De Banque 2?
The latest NAV of Societe Arabe International De Banque 2 is 647.051 EGP as of 16 July 2026.
Who manages Societe Arabe International De Banque 2?
Societe Arabe International De Banque 2 is managed by Hermes Portfolio and Fund Management.