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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 Price2025YTDAs of DateInception Date
Bank of Alexandria Mutual Fund No. 1 1797.3740.13%28.98 %26/08/202624/11/1994
Credit Agricole Mutual Fund No. 2 837.2340.39%27.68 %26/08/202603/04/1997
Banque du Caire Mutual Fund No. 146.942.84%30.27 %26/08/202616/11/1995
SAIB’s Second Investment Fund668.3428243.90%29.62 %26/08/202609/10/1997
Egyptian Gulf Bank Mutual Fund 1384.4443.68%30.43 %26/08/202601/05/1997
Credit Agricole Mutual Fund No. 11946.5841.90%28.63 %26/08/202613/10/1994
Conventional Equity FundsIC Price2025ITDAs of DateInception Date
EFG Hermes Equity Fund119.86N/A19.86 %01/09/202602/02/2026
Sharia Compliant FundsIC Price2025YTDAs of DateInception Date
KFH-Alpha-Shariaa Compliant Equity Fund130.3599644.02%39.00 %29/08/202621/02/2013
Al Baraka Bank Islamic Fund 635.147.28%35.61 %26/08/202611/05/2006
BANK NXT (Helal) Fund 2388.1528249.41%35.51 %29/08/202619/05/2011
Faisal Islamic Bank of Egypt Fund577.8743.11%31.86 %30/08/202609/12/2004
Sharia Compliant FundsIC Price2025ITDAs of DateInception Date
EFG Hermes Islamic Equity Fund131.34N/A31.34 %01/09/202602/02/2026

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 Price2025YTDAs of DateInception Date
Credit Agricole Money Market Fund No. 31132.4222.92%19.80 %01/09/202624/06/1999
Emirates NBD Money Market Fund (Mazid)1487.6422.11%19.11 %01/09/202608/12/2018
QNB Al Ahli Money Market Fund (Themar)975.57722.86%19.67 %01/09/202628/09/2006
HSBC Money Market Fund 779.0682422.82%19.21 %01/09/202609/04/2009
FABMisr Money Market Fund (Modkharaty) 75.9879722.10%18.50 %01/09/202621/05/2009
BANK NXT Money Market Fund26.677422.75%19.33 %01/09/202610/06/2010
Bank of Alexandria Mutual Fund No. 2 100.837222.40%19.25 %01/09/202611/05/2006
Money Market Funds IC Price2025ITDAs of DateInception Date
EFG Hermes Money Market Fund111.89631N/A20.58 %01/09/202602/02/2026
Islamic Money Market FundsIC Price2025YTDAs of DateInception Date
KFH-Tharwa-Shariaa-Compliant Money Market Fund628.905422.53%19.44 %01/09/202603/03/2012
Al Baraka Bank Islamic Money Market Fund (Al Barakat)262.1521.95%19.24 %01/09/202621/09/2019
Fixed Income FundsIC Price 2025YTDAs of DateInception Date
SAIB’s Third Investment Fund (El Rabeh)455.3657621.95%16.77 %01/09/202618/02/1999
Bank of Alexandria Fund No. 361.2770916.99%16.61 %01/09/202601/04/2010
Fixed Income Funds USDIC Price2025ITDAs of DateInception Date
EFG Hermes Fixed Income Fund (USD)102.33783N/A4.06 %01/09/202603/02/2026
Islamic Fixed Income FundsIC Price2025ITDAs of DateInception Date
Al Baraka Capital Fund - Manasek109.36217N/A18.78 %01/09/202603/03/2026

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 Price2025YTDAs of DateInception Date
Egyptian Agricultural Bank (Al Massy)77.140.83%26.73 %26/08/202603/04/2008

Commodity Funds

Gold FundsIC Price2025ITDAs of DateInception Date
EFG Hermes Gold Fund91.0899N/A-8.91 %01/09/202627/01/2026

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