KFH Bank (Alpha)

116.31 EGP

Unit price (NAV) — 2026-06-11

KFH Bank (Alpha), managed by Hermes Portfolio and Fund Management, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 116.31 EGP as of 2026-06-11. The fund is a equity fund, launched on 2013-02-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.

30-Day Return

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YTD Return

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1-Year Return

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Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	Hermes Portfolio and Fund Management
Equity	Equity
Inception Date	2013-02-01
Benchmark	^CASE30
Currency	EGP

KFH Bank (Alpha) — FAQ

What is KFH Bank (Alpha)'s unit price today?

The latest available unit price for KFH Bank (Alpha) is 116.31 EGP as of 2026-06-11, updated from the sources available on FoudaLens.

How do I buy units of KFH Bank (Alpha)?

Fund units are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

Returns reflect NAV price only and do not include distributions. Not financial advice.