Societe Arabe International De Banque Mutual Fund 3 Al Rabeh

Managed by Hermes Portfolio and Fund Management

Compare
Latest NAV
446.4246EGP

as of

YTD return
6.38%

Total NAV return

52-week low: 378.7957 · 52-week high: 446.4246

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Fetching the full saved NAV series for this fund.

1M
1.39%
3M
3.82%
YTD
6.38%
1Y
19.04%
3Y
72.71%
5Y
108.02%

Investment strategy

The fund invests in variety of medium and long-term fixed income instruments, with up to 100% of the Fund’s funds in treasury bonds and government bonds, in accordance with the Fund’s approved investment policy

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.70%
Volatility (annualized, full history)
1.21%
Downside deviation (annualized)
0.31%

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
74/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +17.60%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 1.21%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 95.98%
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.

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Frequently asked questions

What is the latest NAV of Societe Arabe International De Banque Mutual Fund 3 Al Rabeh?
The latest NAV of Societe Arabe International De Banque Mutual Fund 3 Al Rabeh is 446.4246 EGP as of 21 July 2026.
Who manages Societe Arabe International De Banque Mutual Fund 3 Al Rabeh?
Societe Arabe International De Banque Mutual Fund 3 Al Rabeh is managed by Hermes Portfolio and Fund Management.