EFG Hermes Shariah EGX33 Fund
EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 98.36 · 52-week high: 134.73
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 117.64 | -8.51% | |
| 128.58 | +0.63% | |
| 127.77 | +2.70% | |
| 124.41 | -0.46% | |
| 124.98 | -3.22% | |
| 129.14 | +0.55% | |
| 128.44 | +0.83% | |
| 127.38 | -0.56% | |
| 128.10 | -1.58% | |
| 130.16 | -1.85% | |
| 132.61 | +0.33% | |
| 132.17 | — |
Last ingested: 26 October 2026 at 15:36
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.7 years | 17.11% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
Fees
Risk & Volatility
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
Channels information is being collected for this fund.
Data 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 EFG Hermes Shariah EGX33 Fund's unit price today?
- EFG Hermes Shariah EGX33 Fund's unit price is EGP 117.64 as of 25 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of EFG Hermes Shariah EGX33 Fund?
- The latest NAV of EFG Hermes Shariah EGX33 Fund is EGP 117.64 as of 25 October 2026.
- Who manages EFG Hermes Shariah EGX33 Fund?
- EFG Hermes Shariah EGX33 Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of EFG Hermes Shariah EGX33 Fund?
- "EFG Hermes Shariah EGX33 Fund" is the commonly used name of "EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33", the fund's registered name.
- What type of fund is EFG Hermes Shariah EGX33 Fund?
- EFG Hermes Shariah EGX33 Fund is an Equity Fund.