Alpha Shariaa Compliant Equity Fund - KFH Bank
KAEصندوق ألفا للاستثمار فى الأسهم ( متوافق مع الشريعة ) بنك بيت التمويل الكويتي - مصر
The latest published unit price of Alpha Shariaa Compliant Equity Fund - KFH Bank is 121.49 EGP as of 2026-10-24; 1-year return +41.1%, year-to-date +29.5%. Alpha Shariaa Compliant Equity Fund - KFH Bank, 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.
About Alpha Shariaa Compliant Equity Fund - KFH Bank
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 138,982,438 EGP in assets, launched on 2013-02-21, benchmarked against EGX33 Shariah. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the fund's benchmark, the EGX33 Shariah index, to follow the fund and make an informed decision, not as investment advice.
Other funds from Hermes Portfolio and Fund Management
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- Bank NXT Money Market Fund78/100+16.3%
- Al Barakat Fund - Al Baraka Bank Egypt76/100+16.1%
- Tharwa Money Market Fund - Kuwait Finance House Bank75/100+16.3%
- Mazid Money Market Fund - Emirates NBD74/100+16.0%
- Modkharaty Money Market Fund - FAB MISR66/100+15.5%
Ranked by score within each fund type
Other Equity funds
- Pharos Fund 176/100+35.0%
- Mubasher Equity66/100+40.7%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- Sanabel Islamic Fund - ADIB Egypt & SAIB63/100+26.1%
- NBE Bashayer62/100+27.7%
- CI Finance & Payments60/100+26.3%
Ranked by score within each fund type
Alpha Shariaa Compliant Equity Fund - KFH Bank, FAQ
What is Alpha Shariaa Compliant Equity Fund - KFH Bank's latest unit price?
The latest published unit price for Alpha Shariaa Compliant Equity Fund - KFH Bank is 121.49 EGP as of 2026-10-24, the net asset value published by the fund manager.
How do I buy units of Alpha Shariaa Compliant Equity Fund - KFH Bank?
Units of Alpha Shariaa Compliant Equity Fund - KFH Bank 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 Alpha Shariaa Compliant Equity Fund - KFH Bank Shariah-compliant?
Yes. Alpha Shariaa Compliant Equity Fund - KFH Bank is Shariah-compliant according to the fund's official documents.
What is Alpha Shariaa Compliant Equity Fund - KFH Bank's return?
As of 2026-10-24, 1-year return +41.1%, year-to-date +29.5%, 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.