Al Baraka Capital Islamic Manasek Fund

Managed by Hermes Portfolio and Fund Management

Money Market FundCompare
Latest NAV
109.6845EGP

as of

1M Return
1.33%

Total NAV return

52-week low: 103.3711 · 52-week high: 109.6845

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
109.6845+0.25%
109.4063+0.04%
109.3622+0.08%
109.2698+0.22%
109.0343+0.13%
108.8934+0.30%
108.5643+0.30%
108.2435+0.12%
108.109+0.04%
108.0653+0.04%
108.021+0.04%
107.9781—

Last ingested: 9 September 2026 at 08:10

1M
1.33%
3M
3.95%
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund distributes its investments on fixed-income instruments - according to each issue - specified in the investment policy in various debt instruments issued by the government such as government treasury bills and bonds, bank saving certificates, money market fund documents, corporate bonds, and sukuk All kinds and other debt instruments.

Fees

Management fee
1.70%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
1.19%
Downside deviation (annualized)
0.00%

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.

Low confidence
70/100
Starta Score
Strong
Performance38/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+15.30%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.19%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦100.00%⁩
Cost54/100
Lower ongoing fees score higherOngoing fee: ⁦1.70%⁩
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
أسطول للاستثمارات المالية
ثري واي لتداول الاوراق الماليه
بنك البركة مصر
عربية أون لاين
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly

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

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Frequently asked questions

What is Al Baraka Capital Islamic Manasek Fund's unit price today?
Al Baraka Capital Islamic Manasek Fund's unit price is EGP 109.6845 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Al Baraka Capital Islamic Manasek Fund?
The latest NAV of Al Baraka Capital Islamic Manasek Fund is 109.6845 EGP as of 8 September 2026.
Who manages Al Baraka Capital Islamic Manasek Fund?
Al Baraka Capital Islamic Manasek Fund is managed by Hermes Portfolio and Fund Management.
What type of fund is Al Baraka Capital Islamic Manasek Fund?
Al Baraka Capital Islamic Manasek Fund is a Money Market Fund.
What is the minimum investment?
The minimum subscription for Al Baraka Capital Islamic Manasek Fund is 10 units.