Al Baraka Bank Al Barakat Fund
Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 224.42 · 52-week high: 269.53
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 269.53 | +0.10% | |
| 269.26 | +0.05% | |
| 269.12 | +0.15% | |
| 268.72 | +0.05% | |
| 268.58 | +0.05% | |
| 268.45 | +0.05% | |
| 268.32 | +0.05% | |
| 268.18 | +0.15% | |
| 267.79 | +0.05% | |
| 267.65 | +0.05% | |
| 267.52 | +0.05% | |
| 267.39 | — |
Last ingested: 28 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 | 20.10% | 20.10% |
| 3Y | 77.38% | 21.05% |
| 5Y | 121.69% | 17.26% |
| Our NAV history · 7.1 years | 168.03% | 14.94% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in invest in saving certificates, treasury bills, corporate bonds and Islamic cash investment funds
Fees
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
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 البركة مصرData 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 Al Baraka Bank Al Barakat Fund's unit price today?
- Al Baraka Bank Al Barakat Fund's unit price is EGP 269.53 as of 27 October 2026, with a +20.10% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Al Baraka Bank Al Barakat Fund?
- The latest NAV of Al Baraka Bank Al Barakat Fund is EGP 269.53 as of 27 October 2026.
- Who manages Al Baraka Bank Al Barakat Fund?
- Al Baraka Bank Al Barakat Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Al Baraka Bank Al Barakat Fund?
- "Al Baraka Bank Al Barakat Fund" is the commonly used name of "Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate", the fund's registered name.
- What type of fund is Al Baraka Bank Al Barakat Fund?
- Al Baraka Bank Al Barakat Fund is a Money Market Fund.