Al Ahly Dahab Fund vs EFG Hermes Gold Fund
Egyptian mutual fund comparison
Over the last year, Al Ahly Dahab Fund returned +14.99%; a one-year figure for EFG Hermes Gold Fund is not published. The latest reported NAV is 181.312 EGP for Al Ahly Dahab Fund (as of 27 October 2026) and 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026).
| Metric | Al Ahly Dahab Fund | EFG Hermes Gold Fund |
|---|---|---|
| Latest NAV | 181.312 EGP (as of 27 October 2026) | 91.665 EGP (as of 26 October 2026) |
| YTD return | +7.65% | — |
| 1-month return | +1.24% | +0.46% |
| 3-month return | +7.09% | +5.48% |
| 1-year return | +14.99% | — |
| Fund type | Gold Fund | Gold Fund |
| Risk level | — | High |
| Management fee | — | 2.00% |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Hermes Portfolio and Fund Management |
| Issuer | Al Ahly Financial Investments Management | Hermes Portfolio and Fund Management |
| Inception year | — | 2026 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.