EFG Hermes Equity Fund - Issuance 1
صندوق هيرميس للأسهم - الإصدار الأول
The latest published unit price of EFG Hermes Equity Fund - Issuance 1 is 110.18 EGP as of 2026-10-25; return since launch (Feb 2026) +7.6%. EFG Hermes Equity Fund - Issuance 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.
About EFG Hermes Equity Fund - Issuance 1
The fund's risk level is high, 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 equity fund, with around 174,442,417 EGP in assets, launched on 2026-02-02, benchmarked against EGX30 Capped. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-18. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Apps and outlets
- EFG Hermes ONE
Other funds from Hermes Portfolio and Fund Management
- CA Cash Fund83/100+16.6%
- 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
EFG Hermes Equity Fund - Issuance 1, FAQ
What is EFG Hermes Equity Fund - Issuance 1's latest unit price?
The latest published unit price for EFG Hermes Equity Fund - Issuance 1 is 110.18 EGP as of 2026-10-25, the net asset value published by the fund manager.
How do I buy units of EFG Hermes Equity Fund - Issuance 1?
Units of EFG Hermes Equity Fund - Issuance 1 are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: EFG Hermes ONE. 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 EFG Hermes Equity Fund - Issuance 1 Shariah-compliant?
No. EFG Hermes Equity Fund - Issuance 1 is not classified as Shariah-compliant in the fund's official documents.
What is EFG Hermes Equity Fund - Issuance 1's return?
As of 2026-10-25, return since launch (Feb 2026) +7.6%, 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.