Bank of Alexandria Mutual Fund 1
صندوق بنك الأسكندرية الأول
Hermes Portfolio and Fund Management
- Category
- Equity Funds
- 1Y return
- 50.20%
- YTD
- 29.95%
- Latest NAV
- 1,824.16 EGP
Bank of Alexandria offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Bank of Alexandria Mutual Fund 1 at +50.20%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 12 September 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.
3 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.
صندوق بنك الأسكندرية الأول
Hermes Portfolio and Fund Management
صندوق استثمار بنك الأسكندرية الثاني النقدي
Hermes Portfolio and Fund Management
صندوق بنك الأسكندرية للاستثمار في أدوات الدخل الثابت
Hermes Portfolio and Fund Management
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