EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33

Managed by Hermes Portfolio and Fund Management

Compare
Latest NAV
122.15EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 118.74 · 52-week high: 122.15

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YTD
0.00%

Investment strategy

The fund invests in stocks listed on the EGX33 Sharia Index and financial instruments such as government treasury bills , current accounts and deposits in Islamic banks, sukuk and Sharia-compliant investment fund documents.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.62%
Volatility (annualized, full history)
12.61%
Downside deviation (annualized)
4.70%

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
80/100
Starta Score
Excellent
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +236.70%
Risk86/100
Lower volatility & shallower drawdowns score higherVolatility: 12.61%
Stability68/100
Steadier, more consistent returns score higherPositive periods: 57.14%
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 EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33?
The latest NAV of EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33 is 122.15 EGP as of 21 July 2026.
Who manages EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33?
EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33 is managed by Hermes Portfolio and Fund Management.