EFG Hermes Equity Fund - Issuance 1

Q: 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.

صندوق هيرميس للأسهم - الإصدار الأول

114.77 EGP

Unit price (NAV) — 2026-05-28

EFG Hermes Equity Fund - Issuance 1, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 114.77 EGP as of 2026-05-28. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 0 EGP in assets, launched on 2026-01-11, 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

-0.26%

YTD Return

—

1-Year Return

—

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	هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Equity	Equity
Management Fees	2%
Assets Under Management	0
Inception Date	2026-01-11
Benchmark	^CASE30
Currency	EGP

EFG Hermes Equity Fund - Issuance 1 — FAQ

What is EFG Hermes Equity Fund - Issuance 1's unit price today?

The latest available unit price for EFG Hermes Equity Fund - Issuance 1 is 114.77 EGP as of 2026-05-28, updated from the sources available on FoudaLens.

How do I buy units of EFG Hermes Equity Fund - Issuance 1?

Fund units are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار 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)?

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