Alex Bank 1

AXF

صندوق بنك الإسكندرية الأول ذو العائد الدوري والنمو الرأسمالي

1,741.95 EGP

Unit price (NAV), 2026-10-22

Source: the fund's published unit price · unit price as of Thursday, 22 October 2026

The latest published unit price of Bank of Alexandria Mutual Fund 1 is 1,741.95 EGP as of 2026-10-22; 1-year return +30.9%, year-to-date +24.1%. Bank of Alexandria Mutual Fund 1, 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.

30-Day Return

-3.23%

YTD Return

+24.09%

1-Year Return

+30.86%

3-year return

+153.09%

Performance Score

●●○Medium 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

53/100

Total Score

Performance48/100

Risk51/100

Stability68/100

1-Year Return+30.86%

Volatility14.9%

Max Drawdown-9.1%

Sharpe Ratio0.89

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	Bank of Alexandria
Type	Equity
Management Fees	0.4%
Minimum subscription	10 units
Assets Under Management	184,258,478
Inception date	1994-11-24
Benchmark	EGX30 Capped
Currency	EGP
FRA Registration No.	31

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+24.09%

Market return (EGX30), year to date+22.05%

Insufficient data, daily collection in progress

About Alex Bank 1

The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 184,258,478 EGP in assets, launched on 1994-11-24, benchmarked against EGX30 Capped. 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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Alex Bank 1, FAQ

What is Bank of Alexandria Mutual Fund 1's latest unit price?

The latest published unit price for Bank of Alexandria Mutual Fund 1 is 1,741.95 EGP as of 2026-10-22, the net asset value published by the fund manager.

How do I buy units of Bank of Alexandria Mutual Fund 1?

Units of Bank of Alexandria Mutual Fund 1 are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks and brokers). Minimum subscription: 10 units. 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 Bank of Alexandria Mutual Fund 1 Shariah-compliant?

No. Bank of Alexandria Mutual Fund 1 is not classified as Shariah-compliant in the fund's official documents.

What is Bank of Alexandria Mutual Fund 1's return?

As of 2026-10-22, 1-year return +30.9%, year-to-date +24.1%, 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.