صندوق ألفا للاستثمار فى الأسهم ( متوافق مع الشريعة ) بنك بيت التمويل الكويتي - مصر
Alpha Shariaa Compliant Equity Fund - KFH Bank, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, 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 129.27 EGP as of 2026-08-15.
Alpha Sharia-Compliant Equity Fund is an open-ended investment fund that aims to achieve long-term capital growth by investing in Sharia-compliant equities listed on the Egyptian Exchange .. with a focus on companies that have strong fundamentals and high growth potential.
The fund is actively managed by EFG Hermes Asset Management and follows a stock-picking approach based on in-depth financial and operational analysis, as well as the assessment of future growth opportunities, within a strict governance framework that ensures full compliance with Sharia principles.
According to the fund’s prospectus, Alpha Fund may allocate up to 95% of its assets to equities, with a minimum allocation of no less than 30% .. reflecting a strong equity-focused strategy. In addition, the fund may invest in sovereign and corporate sukuk with a combined maximum of 60% of assets, while corporate sukuk exposure is capped at 10% and must have a minimum credit rating of BBB-.
The fund may also invest in other Sharia-compliant funds up to a maximum of 20%, while maintaining a minimum liquidity level of 5%. Up to 30% of assets can be allocated to short-term instruments for liquidity management, with a strict prohibition on investments in private equity or direct investment funds.
Description as published on the distribution platform.
On performance: 1-year return +62.2%, compound annual growth (CAGR) +44.1%, year-to-date +38.5%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 85,459,073 EGP in assets, launched on 2012-12-24, 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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The latest available unit price for Alpha Shariaa Compliant Equity Fund - KFH Bank is 129.27 EGP as of 2026-08-15, updated from the sources available on FoudaLens.
Units of Alpha Shariaa Compliant Equity Fund - KFH Bank are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | هيرمس لإدارة المحافظ المالية وصناديق الاستثمار |
| Type | Equity |
| Management Fees | 2% |
| Minimum subscription | 10 وثائق |
| Assets Under Management | 85,459,073 |
| Inception Date | 2012-12-24 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
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.