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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 PriceYTDDate
Ahli United Bank Equity Fund (Alpha) 65.147960.05 %25/01/2025
Bank of Alexandria Mutual Fund No. 1 1022.03-0.11 %23/01/2025
Credit Agricole Mutual Fund No. 11087.42-0.02 %23/01/2025
Credit Agricole Mutual Fund No. 2 477.780.00 %23/01/2025
Banque du Caire Mutual Fund No. 1289.22-0.01 %23/01/2025
Egyptian Gulf Bank Mutual Fund 752.940.04 %23/01/2025
SAIB 2365.412080.04 %23/01/2025
Sharia Compliant FundsIC PriceYTDDate
Al Baraka Bank Islamic Fund 320.220.70 %23/01/2025
Faisal Islamic Bank of Egypt Fund314.730.48 %26/01/2025

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 PriceYTDDate
Bank of Alexandria Mutual Fund No. 2 74.098622.25 %25/01/2025
Credit Agricole Money Market Fund No. 31015.328822.38 %25/01/2025
FABMisr Money Market Fund (Modkharaty) 56.2080121.82 %25/01/2025
HSBC Money Market Fund 570.4599821.77 %25/01/2025
Emirates NBD Money Market Fund (Mazid)1096.15321.55 %25/01/2025
BANK NXT Money Market Fund19.5401222.38 %25/01/2025
Ahli United Bank Money Market Fund (Tharwa)461.140122.31 %25/01/2025
QNB Al Ahli Money Market Fund (Themar)712.622.62 %25/01/2025
Islamic Money Market FundsIC PriceYTDDate
Al Baraka Bank Islamic Money Market Fund (Al Barakat)193.1220.55 %25/01/2025
Fixed Income FundsIC Price YTDDate
Bank of Alexandria Fund No. 347.6879716.25 %26/01/2025
SAIB’s Third Investment Fund (El Rabeh)342.5694229.80 %25/01/2025

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 PriceYTDDate
Egyptian Agricultural Bank (Al Massy)472.480.65 %23/01/2025

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