Al Baraka Capital Islamic Manasek Fund
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 107.0802 · 52-week high: 107.4706
Fetching the full saved NAV series for this fund.
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.
Risk & Volatility
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
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.
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Frequently asked questions
- What is the latest NAV of Al Baraka Capital Islamic Manasek Fund?
- The latest NAV of Al Baraka Capital Islamic Manasek Fund is 107.4706 EGP as of 21 July 2026.
- Who manages Al Baraka Capital Islamic Manasek Fund?
- Al Baraka Capital Islamic Manasek Fund is managed by Hermes Portfolio and Fund Management.