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Hermes Portfolio and Fund Management funds

The investment funds managed by Hermes Portfolio and Fund Management: unit price, returns and each fund's score against funds of its own type and currency.

20 funds

Bond
Alex Bank Fixed
●○○Low Risk
61
/100
Unit price62.9059EGP
30-Day Return
+1.4%
1-Year Return
+17.3%
Sharpe Ratio
—
Equity
BDC First Fund (Equity Fund)
CEF●●●High Risk
48
/100
Unit price44.16EGP
30-Day Return
-3.9%
1-Year Return
+25.0%
Sharpe Ratio
0.52
Equity
Faisal Islamic Bank of Egypt Fund
●●●High Risk☪
54
/100
Unit price538.42EGP
30-Day Return
-6.2%
1-Year Return
+32.3%
Sharpe Ratio
1.01
Equity
SAIB Bank Fund 2
●●○Medium Risk
59
/100
Unit price642.9755EGP
30-Day Return
-5.8%
1-Year Return
+35.2%
Sharpe Ratio
1.26
Money Market
Al Barakat Fund - Al Baraka Bank Egypt
●○○Low Risk☪
76
/100
Unit price269.39EGP
30-Day Return
+1.4%
1-Year Return
+20.0%
Sharpe Ratio
—
Equity
Alpha Shariaa Compliant Equity Fund - KFH Bank
KAE●●●High Risk☪
61
/100
Unit price121.4853EGP
30-Day Return
-6.1%
1-Year Return
+41.1%
Sharpe Ratio
1.58
Equity
Alex Bank 1
AXF●●○Medium Risk
53
/100
Unit price1,741.95EGP
30-Day Return
-3.2%
1-Year Return
+30.9%
Sharpe Ratio
0.89
Money Market
Bank NXT Money Market Fund
●○○Low Risk
78
/100
Unit price27.4273EGP
30-Day Return
+1.4%
1-Year Return
+20.2%
Sharpe Ratio
—
Money Market
Tharwa Money Market Fund - Kuwait Finance House Bank
●○○Low Risk☪
75
/100
Unit price646.7121EGP
30-Day Return
+1.5%
1-Year Return
+20.0%
Sharpe Ratio
—
Money Market
Modkharaty Money Market Fund - FAB MISR
●○○Low Risk
66
/100
Unit price78.035EGP
30-Day Return
+1.4%
1-Year Return
+19.4%
Sharpe Ratio
—
Money Market
Mazid Money Market Fund - Emirates NBD
MMF●○○Low Risk
74
/100
Unit price1,528.85EGP
30-Day Return
+1.5%
1-Year Return
+19.9%
Sharpe Ratio
—
Bond
Manasek Islamic Fund - Al Baraka Capital
●○○Low Risk☪
Not rated yet
Unit price111.935EGP
30-Day Return
+1.2%
1-Year Return
—
Sharpe Ratio
—
Equity
Helal Fund - Bank NXT (Sharia Compliant)
NHF●●●High Risk☪
66
/100
Unit price369.3026EGP
30-Day Return
-5.7%
1-Year Return
+44.1%
Sharpe Ratio
2.04
Money Market
EFG Hermes Money Market Fund
●○○Low Risk
Not rated yet
Unit price114.8514EGP
30-Day Return
+1.4%
1-Year Return
—
Sharpe Ratio
—
Equity
EFG Hermes Islamic Equity Fund
●●●High Risk☪
Not rated yet
Unit price117.64EGP
30-Day Return
-7.2%
1-Year Return
—
Sharpe Ratio
—
Commodity & Gold
EFG Hermes Gold Fund
●●●High Risk
Not rated yet
Unit price91.4761EGP
30-Day Return
+0.7%
1-Year Return
—
Sharpe Ratio
—
Equity
EFG Hermes Equity Fund - Issuance 1
●●●High Risk
Not rated yet
Unit price110.18EGP
30-Day Return
-7.4%
1-Year Return
—
Sharpe Ratio
—
Bond (USD)
EFG Hermes Fixed Income Fund (USD)
●○○Low Risk
Not rated yet
Unit price103.0288USD
30-Day Return
+0.4%
1-Year Return
—
Sharpe Ratio
—
Equity
CA Fund 1
●●○Medium Risk
58
/100
Unit price1,879.96EGP
30-Day Return
-3.4%
1-Year Return
+32.8%
Sharpe Ratio
1.25
Money Market
CA Cash Fund
●○○Low Risk
83
/100
Unit price1,164.45EGP
30-Day Return
+1.5%
1-Year Return
+20.6%
Sharpe Ratio
—
Fund Comparison

Frequently asked questions

How many funds does Hermes Portfolio and Fund Management manage?

FoudaLens lists 20 funds managed by Hermes Portfolio and Fund Management: Alex Bank Fixed, BDC First Fund (Equity Fund), Faisal Islamic Bank of Egypt Fund, SAIB Bank Fund 2, Al Barakat Fund - Al Baraka Bank Egypt, Alpha Shariaa Compliant Equity Fund - KFH Bank, Alex Bank 1, Bank NXT Money Market Fund, Tharwa Money Market Fund - Kuwait Finance House Bank, Modkharaty Money Market Fund - FAB MISR, Mazid Money Market Fund - Emirates NBD, Manasek Islamic Fund - Al Baraka Capital, Helal Fund - Bank NXT ( Sharia Compliant ), EFG Hermes Money Market Fund, EFG Hermes Islamic Equity Fund, EFG Hermes Gold Fund, EFG Hermes Equity Fund - Issuance 1, EFG Hermes Fixed Income Fund (USD), CA Fund 1, CA Cash Fund.

How do I subscribe to Hermes Portfolio and Fund Management funds?

Units of any fund are bought through its management company or the licensed distributors (banks and brokers); where those are known, the fund's page lists them. FoudaLens shows the data for tracking only: it does not sell units or give investment advice.

Related

Hermes Portfolio and Fund Management Funds: Unit Prices & Returns | FoudaLens