Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate

Managed by Hermes Portfolio and Fund Management

Money Market FundCompare
Latest NAV
263.19EGP

as of

YTD return
13.38%

Total NAV return

52-week low: 218.74 · 52-week high: 263.06

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
263.19+0.05%
263.06+0.05%
262.93+0.05%
262.8+0.05%
262.67+0.15%
262.28+0.05%
262.15+0.05%
262.02+0.05%
261.89+0.05%
261.76+0.20%
261.24+0.05%
261.11—

Last ingested: 13 September 2026 at 08:10

1M
1.50%
3M
4.55%
YTD
13.38%
1Y
20.45%
3Y
77.00%
5Y
118.76%

Investment strategy

The fund invests in invest in saving certificates, treasury bills, corporate bonds and Islamic cash investment funds

Fees

Management fee
1.61%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.20%
Volatility (annualized, full history)
1.34%
Downside deviation (annualized)
0.15%

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
75/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.30%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.34%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦97.50%⁩
Cost57/100
Lower ongoing fees score higherOngoing fee: ⁦1.61%⁩
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 البركة مصر
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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

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Frequently asked questions

What is Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate's unit price today?
Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate's unit price is EGP 263.19 as of 9 September 2026, with a +20.45% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate?
The latest NAV of Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate is 263.19 EGP as of 9 September 2026.
Who manages Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate?
Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate is managed by Hermes Portfolio and Fund Management.
What type of fund is Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate?
Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate is a Money Market Fund.