EFG Hermes Money Market Fund
EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 100.8709 · 52-week high: 114.9057
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 114.9057 | +0.05% | |
| 114.8514 | +0.05% | |
| 114.7971 | +0.14% | |
| 114.6348 | +0.05% | |
| 114.5810 | +0.05% | |
| 114.5269 | +0.05% | |
| 114.4730 | +0.05% | |
| 114.4184 | +0.14% | |
| 114.2546 | +0.05% | |
| 114.2003 | +0.05% | |
| 114.1464 | +0.05% | |
| 114.0919 | — |
Last ingested: 27 October 2026 at 19:01
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 | 13.91% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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
هيرميس لتداول الأوراق الماليةChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is EFG Hermes Money Market Fund's unit price today?
- EFG Hermes Money Market Fund's unit price is EGP 114.9057 as of 26 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of EFG Hermes Money Market Fund?
- The latest NAV of EFG Hermes Money Market Fund is EGP 114.9057 as of 26 October 2026.
- Who manages EFG Hermes Money Market Fund?
- EFG Hermes Money Market Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of EFG Hermes Money Market Fund?
- "EFG Hermes Money Market Fund" is the commonly used name of "EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP", the fund's registered name.
- What type of fund is EFG Hermes Money Market Fund?
- EFG Hermes Money Market Fund is a Money Market Fund.