Data delayed from available sources — last update: 2026-04-30 (69 days ago)
صندوق استثمار هيرميس متعدد الإصدارات للاستثمار في أدوات الدخل الثابت - الإصدار الأول النقدي
EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP, 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 105.52 EGP as of 2026-04-30. On performance: 1-year return +6.7%, compound annual growth (CAGR) +6.7%, year-to-date +6.7%. The fund's risk level is low, 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 money-market 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.
0-100 composite score based on historical performance, risk, and cost
4 months of data
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
Insufficient data — daily collection in progress
| Management Company | Hermes Portfolio and Fund Management |
| Money Market | Money Market |
| Inception Date | 2026-01-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
The latest available unit price for EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP is 105.52 EGP as of 2026-04-30, updated from the sources available on FoudaLens.
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.
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.
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.