KFH Alpha Fund
KFH Sharia Compliant Equity Fund Alpha
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 86.0841 · 52-week high: 133.5310
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 121.4853 | -4.74% | |
| 127.5267 | -2.68% | |
| 131.0327 | +2.05% | |
| 128.3995 | -3.84% | |
| 133.5310 | +0.08% | |
| 133.4258 | +1.69% | |
| 131.2023 | +0.65% | |
| 130.3600 | +0.82% | |
| 129.2973 | +0.02% | |
| 129.2688 | +3.06% | |
| 125.4339 | +3.54% | |
| 121.1459 | — |
Last ingested: 25 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 | 42.73% | 42.73% |
| 3Y | 182.00% | 41.28% |
| 5Y | 488.59% | 42.55% |
| Our NAV history · 13.6 years | 1098.82% | 19.98% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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 بيت التمويل الكويتي - KFHData 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 KFH Alpha Fund's unit price today?
- KFH Alpha Fund's unit price is EGP 121.4853 as of 22 October 2026, with a +42.73% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of KFH Alpha Fund?
- The latest NAV of KFH Alpha Fund is EGP 121.4853 as of 22 October 2026.
- Who manages KFH Alpha Fund?
- KFH Alpha Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of KFH Alpha Fund?
- "KFH Alpha Fund" is the commonly used name of "KFH Sharia Compliant Equity Fund Alpha", the fund's registered name.
- What type of fund is KFH Alpha Fund?
- KFH Alpha Fund is an Equity Fund.
- What is the minimum investment?
- The minimum subscription for KFH Alpha Fund is 10 units.