Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate
Managed by Hermes Portfolio and Fund Management
Latest NAV
256.79EGP
as of
YTD return
7.41%
Total NAV return
52-week low: 212.91 · 52-week high: 256.79
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1M
1.46%
3M
4.72%
YTD
7.41%
1Y
21.04%
3Y
75.53%
5Y
112.61%
Investment strategy
The fund invests in invest in saving certificates, treasury bills, corporate bonds and Islamic cash investment funds
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-0.20%
Volatility (annualized, full history)
0.96%
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.
74/100
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: 0.96%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 97.44%
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 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 256.79 EGP as of 21 July 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.