Manasek Islamic Fund - Al Baraka Capital
صندوق مناسك الإسلامى - البركة كابيتال
The latest published unit price of Manasek Islamic Fund - Al Baraka Capital is 111.94 EGP as of 2026-10-27; return since Feb 2026 +10.1%. Manasek Islamic Fund - Al Baraka Capital, 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 Manasek Islamic Fund - Al Baraka Capital
The fund's risk level is low, 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 with around 58,425,770 EGP in assets, launched on 2026-03-03. 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.
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 Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
Manasek Islamic Fund - Al Baraka Capital, FAQ
What is Manasek Islamic Fund - Al Baraka Capital's latest unit price?
The latest published unit price for Manasek Islamic Fund - Al Baraka Capital is 111.94 EGP as of 2026-10-27, the net asset value published by the fund manager.
How do I buy units of Manasek Islamic Fund - Al Baraka Capital?
Units of Manasek Islamic Fund - Al Baraka Capital 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 Manasek Islamic Fund - Al Baraka Capital Shariah-compliant?
Yes. Manasek Islamic Fund - Al Baraka Capital is Shariah-compliant according to the fund's official documents.
What is Manasek Islamic Fund - Al Baraka Capital's return?
As of 2026-10-27, return since Feb 2026 +10.1%, 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.