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EFG Hermes Asset Management is among the largest fund managers by fund count in the Egyptian market, consistently delivering outstanding performance compared to its market peers over the years.

Equity Funds

On the equity front, our firm maintains robust relationships and direct access to the senior management of the companies we cover, enabling us to gain deeper insights and a broader understanding of our coverage universe.

Our asset management division features a dedicated team of buy-side analysts who are integral to our investment process. This team conducts its own fundamental research on listed companies, following a well-defined methodology for data collection, financial modeling, and analysis, ultimately providing informed buy-side recommendations to our investment managers.

Conventional Equity FundsIC PriceLatest Full Year ReturnsYTDDate
Ahli United Bank Equity Fund (Alpha) 93.3154244.02%-0.50 %10/01/2026
Bank of Alexandria Mutual Fund No. 1 1405.740.13%0.14 %15/01/2026
Credit Agricole Mutual Fund No. 11514.7841.90%0.10 %15/01/2026
Credit Agricole Mutual Fund No. 2 656.6140.39%0.13 %15/01/2026
Banque du Caire Mutual Fund No. 1379.9842.84%0.22 %15/01/2026
Egyptian Gulf Bank Mutual Fund 1063.1243.68%0.16 %15/01/2026
SAIB’s Second Investment Fund516.4569543.90%0.16 %15/01/2026
EFG Hermes Equity Fund00%0.00 %05/01/2026
Sharia Compliant FundsIC PriceLatest Full Year ReturnsYTDDate
Al Baraka Bank Islamic Fund 458.547.28%-2.10 %15/01/2026
Faisal Islamic Bank of Egypt Fund445.1143.11%1.57 %11/01/2026
BANK NXT (Helal) Fund 2285.0198549.41%-0.50 %10/01/2026
EFG Hermes Islamic Equity Fund00%0.00 %05/01/2026

Money Market & Fixed Income Funds

On the fixed income front, our firm leverages access to domestic market units as well as direct connections with international fixed income banks and brokers for Eurobond transactions and other instruments.

The fixed income team analyzes the overall market and economic trends and develops the optimal investment strategy to align with that vision and the results reached by the investment committee, which meets regularly.

Money Market FundsIC PriceLatest Full Year ReturnsYTDDate
Bank of Alexandria Mutual Fund No. 2 89.800622.40%19.13 %10/01/2026
Credit Agricole Money Market Fund No. 31005.3822.92%19.64 %10/01/2026
FABMisr Money Market Fund (Modkharaty) 67.9605722.10%18.49 %10/01/2026
HSBC Money Market Fund 693.9587822.82%19.09 %10/01/2026
Emirates NBD Money Market Fund (Mazid)1325.8322.11%18.90 %10/01/2026
BANK NXT Money Market Fund23.746722.75%19.13 %10/01/2026
Ahli United Bank Money Market Fund (Tharwa)559.4874922.53%19.32 %10/01/2026
QNB Al Ahli Money Market Fund (Themar)866.7622.86%19.64 %10/01/2026
EFG Hermes Money Market Fund00%0.00 %05/01/2026
Islamic Money Market FundsIC PriceLatest Full Year ReturnsYTDDate
Al Baraka Bank Islamic Money Market Fund (Al Barakat)233.4621.95%19.02 %10/01/2026
Fixed Income FundsIC Price Latest Full Year ReturnsYTDDate
Bank of Alexandria Fund No. 355.4162216.99%17.41 %10/01/2026
SAIB’s Third Investment Fund (El Rabeh)410.8914521.95%13.33 %10/01/2026
Fixed Income Funds USDIC PriceLatest Full Year ReturnsYTDDate
EFG Hermes Fixed Income Fund (USD)00%0.00 %05/01/2026

Blended Funds

Our team manages blended funds designed to help clients diversify their investments with a strong focus on risk management. These funds provide access to a wide range of financial instruments and a dynamic allocation strategy to align with financial goals, risk tolerance, and investment horizon. This approach helps optimize returns and adapt to market changes.

Blended FundsIC PriceLatest Full Year ReturnsYTDDate
Egyptian Agricultural Bank (Al Massy)61.4340.83%0.44 %15/01/2026

Commodity Funds

Gold FundsIC PriceLatest Full Year ReturnsYTDDate
EFG Hermes Gold Fund00%0.00 %25/12/2025

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