Al Barakat Fund - Al Baraka Bank Egypt

صندوق البركات ( المتوافق مع الشريعة ) - بنك البركة مصر

269.39 EGP

Unit price (NAV), 2026-10-27

Source: the fund's published unit price · unit price as of Tuesday, 27 October 2026

The latest published unit price of Al Barakat Fund - Al Baraka Bank Egypt is 269.39 EGP as of 2026-10-27; 1-year return +20.0%, year-to-date +16.1%. Al Barakat Fund - Al Baraka Bank Egypt, managed by Hermes Portfolio and Fund Management, is an Egyptian investment fund that is Shariah-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Current annual yield

+18.26%

Latest week at an annual rate, 20-10-2026 to 27-10-2026

30-Day Return

+1.45%

YTD Return

+16.11%

1-Year Return

+20.04%

3-year return

+77.29%

Year to date: rank 22 of 45 money-market funds (price of 27-10-2026)

Performance Score

●○○Low Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

76/100

Total Score

Performance48/100

Risk100/100

Stability100/100

1-Year Return+20.04%

Volatility0.2%

Max Drawdown0.0%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Hermes Portfolio and Fund Management
Sponsor	Al Baraka Bank Egypt
Type	Money Market
Management Fees	0.25%
Assets Under Management	736,265,852
Inception date	2019-09-21
Benchmark	Market average of money-market funds and the CBE average 3-month deposit rate
Currency	EGP
FRA Registration No.	778

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+16.11%

91-day T-bills (same period)+21.63%

Latest yield: 24.32% a year, auction of 27-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About Al Barakat Fund - Al Baraka Bank Egypt

The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 736,265,852 EGP in assets, launched on 2019-09-21, benchmarked against Market average of money-market funds and the CBE average 3-month deposit rate. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, to follow the fund and make an informed decision, not as investment advice.

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Al Barakat Fund - Al Baraka Bank Egypt, FAQ

What is Al Barakat Fund - Al Baraka Bank Egypt's latest unit price?

The latest published unit price for Al Barakat Fund - Al Baraka Bank Egypt is 269.39 EGP as of 2026-10-27, the net asset value published by the fund manager.

How do I buy units of Al Barakat Fund - Al Baraka Bank Egypt?

Units of Al Barakat Fund - Al Baraka Bank Egypt are subscribed through Hermes Portfolio and Fund Management 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.

Is Al Barakat Fund - Al Baraka Bank Egypt Shariah-compliant?

Yes. Al Barakat Fund - Al Baraka Bank Egypt is Shariah-compliant according to the fund's official documents.

What is Al Barakat Fund - Al Baraka Bank Egypt's return?

As of 2026-10-27, 1-year return +20.0%, year-to-date +16.1%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.