EFG Hermes mutual fund prices today

Hermes Portfolio and Fund Management offers 26 Egyptian mutual funds; the best-performing over the last 12 months is Bank NXT Helal Fund at +46.68%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

26 funds matching your filters
Return period

26 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.

Bank NXT Helal Fund

Arab Investment Bank 2 Helal

Hermes Portfolio and Fund Management

1Y return
⁦46.68%⁩
YTD
⁦28.93%⁩
Latest NAV
369.3026 EGP

Al Baraka Certificate Fund

Al Baraka Bank Egypt fund Al Baraka Certificate

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦46.68%⁩
YTD
⁦28.77%⁩
Latest NAV
603.09 EGP

KFH Alpha Fund

KFH Sharia Compliant Equity Fund Alpha

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
⁦42.73%⁩
YTD
⁦29.54%⁩
Latest NAV
121.4853 EGP

Egyptian Gulf Bank Fund

Egyptian Gulf Bank Mutual Fund

Hermes Portfolio and Fund Management

1Y return
⁦35.41%⁩
YTD
⁦25.43%⁩
Latest NAV
1,331.35 EGP

SAIB Fund 2

Societe Arabe International De Banque 2

Hermes Portfolio and Fund Management

1Y return
⁦34.05%⁩
YTD
⁦24.70%⁩
Latest NAV
642.9755 EGP

Faisal Islamic Bank Fund

Faisal Islamic Bank of Egypt Mutual Fund

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
⁦33.29%⁩
YTD
⁦22.86%⁩
Latest NAV
538.42 EGP

Credit Agricole Fund 1

Credit Agricole Egypt Mutual Fund 1

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦33.17%⁩
YTD
⁦24.23%⁩
Latest NAV
1,879.96 EGP

Bank of Alexandria Fund 1

Bank of Alexandria Mutual Fund 1

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦32.21%⁩
YTD
⁦24.10%⁩
Latest NAV
1,741.95 EGP

Credit Agricole Fund 2

Credit Agricole Egypt Mutual Fund 2

Hermes Portfolio and Fund Management

1Y return
⁦31.75%⁩
YTD
⁦23.69%⁩
Latest NAV
811.07 EGP

Agricultural Bank Al Massy Fund

Egyptian Agricultural Bank Fund 1 Al Massy

Hermes Portfolio and Fund Management

Category
Balanced Funds
1Y return
⁦23.08%⁩
YTD
⁦21.88%⁩
Latest NAV
74.54 EGP

QNB Themar Fund

QNB Al Ahli Mutual Fund 1 Themar

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.66%⁩
YTD
⁦16.51%⁩
Latest NAV
1,003.376 EGP

KFH Tharwa Fund

KFH Sharia Compliant Money Market Fund Tharwa

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
⁦20.41%⁩
YTD
⁦16.32%⁩
Latest NAV
646.7121 EGP

Al Baraka Bank Al Barakat Fund

Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.10%⁩
YTD
⁦16.17%⁩
Latest NAV
269.53 EGP

HSBC Kol Youm Fund

HSBC Money Market Fund Kol Youm

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.07%⁩
YTD
⁦16.12%⁩
Latest NAV
800.7999 EGP

Bank of Alexandria Money Market Fund 2

Bank of Alexandria 2 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.05%⁩
YTD
⁦16.13%⁩
Latest NAV
103.6316 EGP

FAB Misr Modkharaty Fund

First Abu Dhabi Bank Money Market Fund Modkharaty

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦19.36%⁩
YTD
⁦15.52%⁩
Latest NAV
78.035 EGP

SAIB Al Rabeh Fund

Societe Arabe International De Banque Mutual Fund 3 Al Rabeh

Hermes Portfolio and Fund Management

1Y return
⁦18.21%⁩
YTD
⁦14.60%⁩
Latest NAV
467.603 EGP

Bank of Alexandria Fixed Income Fund

صندوق بنك الأسكندرية للاستثمار في أدوات الدخل الثابت

Hermes Portfolio and Fund Management

Category
Fixed Income Funds
1Y return
⁦17.62%⁩
YTD
⁦14.16%⁩
Latest NAV
62.9059 EGP

Banque du Caire Fund 1

Banque Du Caire Mutual Fund 1

Hermes Portfolio and Fund Management

1Y return
⁦11.32%⁩
YTD
⁦9.64%⁩
Latest NAV
43.33 EGP

Bank NXT Money Market Fund

BANK NXT Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.20%⁩
YTD
⁦16.35%⁩
Latest NAV
27.4273 EGP

Credit Agricole Money Market Fund 3

Credit Agricole Egypt 3 Money Market Fund

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.40%⁩
YTD
⁦16.43%⁩
Latest NAV
1,164.45 EGP

Emirates NBD Mazid Fund

Emirates NBD Money Market Fund Mazid

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦19.92%⁩
YTD
⁦15.97%⁩
Latest NAV
1,528.85 EGP

Al Baraka Capital Manasek Fund

Al Baraka Capital Islamic Manasek Fund

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
—
Latest NAV
111.935 EGP

EFG Hermes Gold Fund

صندوق استثمار هيرميس للاستثمار في الذهب

Hermes Portfolio and Fund Management

Category
Gold Funds
1Y return
—
YTD
—
Latest NAV
91.665 EGP

EFG Hermes Shariah EGX33 Fund

EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33

Hermes Portfolio and Fund Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
—
Latest NAV
117.64 EGP

EFG Hermes Money Market Fund

EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
—
YTD
—
Latest NAV
114.9057 EGP

Frequently asked questions

Which EFG Hermes fund has performed best?

The best-performing EFG Hermes fund over the last 12 months is Bank NXT Helal Fund at +46.68%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many EFG Hermes funds are there?

We list 26 funds offered or managed by Hermes Portfolio and Fund Management, each with its unit price, returns and fees.

When are EFG Hermes fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.