EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP

Managed by Hermes Portfolio and Fund Management

Money Market FundCompare
Latest NAV
112.2793EGP

as of

1M Return
1.52%

Total NAV return

52-week low: 100.8709 · 52-week high: 112.2793

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
112.2793+0.29%
111.951+0.05%
111.8963+0.10%
111.7871+0.24%
111.5143+0.15%
111.3511+0.34%
110.9708+0.34%
110.5933+0.15%
110.4315+0.05%
110.3779+0.05%
110.3241+0.05%
110.2707—

Last ingested: 9 September 2026 at 08:10

1M
1.52%
3M
4.68%
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund's investment policy consists of short- and medium-term liquid financial instruments, such as bonds, treasury bills, deposits, similar investment funds, and agreements.

Fees

Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
1.18%
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
Performance45/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.30%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.18%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦100.00%⁩
Cost45/100
Lower ongoing fees score higherOngoing fee: ⁦2.00%⁩
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
هيرميس لتداول الأوراق المالية
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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

Similar funds in the same asset class

BANK NXT Money Market FundCompare →
Iskan Insurance Money Market Fund Kol YoumCompare →
Allianz Life Insurance Money Market Fund LiquidityCompare →
Agricultural Bank of Egypt Fund 2 Al Hasad Al YaumyCompare →
Aman Money Market FundCompare →
Arab Bank Egypt Money Market Fund YomatyCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP's unit price today?
EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP's unit price is EGP 112.2793 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP?
The latest NAV of EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP is 112.2793 EGP as of 8 September 2026.
Who manages EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP?
EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP is managed by Hermes Portfolio and Fund Management.
What type of fund is EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP?
EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP is a Money Market Fund.