KFH Sharia Compliant Equity Fund Alpha

Managed by Hermes Portfolio and Fund Management

Equity FundCompare
Latest NAV
131.2023EGP

as of

YTD return
39.90%

Total NAV return

52-week low: 77.7638 · 52-week high: 131.2023

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
131.2023+0.65%
130.36+0.82%
129.2973+0.02%
129.2688+3.06%
125.4339+3.54%
121.1459-1.28%
122.72+0.82%
121.7264+0.99%
120.5287+1.87%
118.3188-0.11%
118.4484-1.03%
119.6836—

Last ingested: 7 September 2026 at 19:10

1M
8.30%
3M
7.79%
YTD
39.90%
1Y
64.01%
3Y
246.55%
5Y
546.32%

Investment strategy

The fund invests in shares listed in the EGX, money market instruments and other mutual funds bearing in mind the risk Inherent to each type of investment.

Fees

Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-46.29%
Volatility (annualized, full history)
20.35%
Downside deviation (annualized)
13.08%

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
Performance83/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+46.90%⁩
Risk47/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦20.35%⁩
Stability64/100
Steadier, more consistent returns score higherPositive periods: ⁦58.51%⁩
Cost45/100
Lower ongoing fees score higherOngoing fee: ⁦2.00%⁩
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.

Where to Invest

Subscription & redemption channels
بنك بيت التمويل الكويتي - KFH
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

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

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Frequently asked questions

What is KFH Sharia Compliant Equity Fund Alpha's unit price today?
KFH Sharia Compliant Equity Fund Alpha's unit price is EGP 131.2023 as of 5 September 2026, with a +64.01% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of KFH Sharia Compliant Equity Fund Alpha?
The latest NAV of KFH Sharia Compliant Equity Fund Alpha is 131.2023 EGP as of 5 September 2026.
Who manages KFH Sharia Compliant Equity Fund Alpha?
KFH Sharia Compliant Equity Fund Alpha is managed by Hermes Portfolio and Fund Management.
What type of fund is KFH Sharia Compliant Equity Fund Alpha?
KFH Sharia Compliant Equity Fund Alpha is an Equity Fund.
What is the minimum investment?
The minimum subscription for KFH Sharia Compliant Equity Fund Alpha is 10 units.