Alex Bank Fixed

صندوق بنك الاسكندرية الثالث للاستثمار في أدوات الدين

62.9059 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 Bank of Alexandria Fixed Income Fund is 62.91 EGP as of 2026-10-27; 1-year return +17.3%, year-to-date +14.2%. Bank of Alexandria Fixed Income Fund, 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

+1.41%

YTD Return

+14.16%

1-Year Return

+17.27%

3-year return

+61.88%

Year to date: rank 12 of 16 bond 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

61/100

Total Score

Performance18/100

Risk100/100

Stability100/100

1-Year Return+17.27%

Volatility0.3%

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	Bank of Alexandria
Type	Bond
Minimum subscription	100 units
Assets Under Management	423,238,416
Inception date	2010-04-01
Currency	EGP

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+14.16%

1-year T-bills (same period)+19.77%

Latest yield: 25.91% 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 Alex Bank Fixed

The fund's risk level is low, based on NAV volatility. The fund is with around 423,238,416 EGP in assets, launched on 2010-04-01. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 1-year Treasury bills, to follow the fund and make an informed decision, not as investment advice.

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Alex Bank Fixed, FAQ

What is Bank of Alexandria Fixed Income Fund's latest unit price?

The latest published unit price for Bank of Alexandria Fixed Income Fund is 62.91 EGP as of 2026-10-27, the net asset value published by the fund manager.

How do I buy units of Bank of Alexandria Fixed Income Fund?

Units of Bank of Alexandria Fixed Income Fund are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks and brokers). Minimum subscription: 100 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 Fixed Income Fund Shariah-compliant?

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

What is Bank of Alexandria Fixed Income Fund's return?

As of 2026-10-27, 1-year return +17.3%, year-to-date +14.2%, 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.