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Data delayed from available sources — last update: 2026-06-02 (36 days ago)
Al Barakat Fund - Al Baraka Bank Egypt
صندوق البركات ( المتوافق مع الشريعة ) - بنك البركة مصر
248.23 EGP
Unit price (NAV) — 2026-06-02
Al Barakat Fund - Al Baraka Bank Egypt, 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 248.23 EGP as of 2026-06-02. On performance: 1-year return 0.0%, compound annual growth (CAGR) 0.0%, year-to-date 0.0%. 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, with around 735,854,713 EGP in assets, launched on 2019-09-21, 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
+0.00%
YTD Return
+0.00%
1-Year Return
+0.00%
Performance Score
●○○Low RiskLimited history0-100 composite score based on historical performance, risk, and cost
1 month of data
C
Grade
50/100
Total Score
Performance22/100
Risk—
Stability100/100
Cost Efficiency67/100
CAGR+0.00%
Volatility—
Max Drawdown+0.0%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+0.00%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | هيرمس لإدارة المحافظ المالية وصناديق الاستثمار |
| Money Market | Money Market |
| Management Fees | 1.61% |
| Assets Under Management | 735,854,713 |
| Inception Date | 2019-09-21 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Al Barakat Fund - Al Baraka Bank Egypt — FAQ
What is Al Barakat Fund - Al Baraka Bank Egypt's unit price today?
The latest available unit price for Al Barakat Fund - Al Baraka Bank Egypt is 248.23 EGP as of 2026-06-02, updated from the sources available on FoudaLens.
How do I buy units of Al Barakat Fund - Al Baraka Bank Egypt?
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.