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Data delayed from available sources — last update: 2026-06-25 (58 days ago)
Hermes Equity Fund
صندوق هيرميس للأسهم
113.02 EGP
Unit price (NAV) — 2026-06-25
Hermes Equity Fund, managed by Hermes Portfolio and Fund Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 113.02 EGP as of 2026-06-25.
30-Day Return
-1.76%
YTD Return
+12.37%
1-Year Return
+12.37%
3-year return
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About Hermes Equity Fund
On performance: 1-year return +12.4%, compound annual growth (CAGR) +12.4%, year-to-date +12.4%. The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a equity fund, launched on 2026-01-01, 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.
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Hermes Equity Fund — FAQ
What is Hermes Equity Fund's unit price today?
The latest available unit price for Hermes Equity Fund is 113.02 EGP as of 2026-06-25, updated from the sources available on FoudaLens.
How do I buy units of Hermes Equity Fund?
Units of Hermes Equity Fund are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.