Banque du Caire Cairo Daily Fund
Banque Du Caire 2 Money Market Fund El Kahera El Yawmi
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 63.5012 · 52-week high: 76.4084
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 76.4084 | +0.05% | |
| 76.3707 | +0.05% | |
| 76.3329 | +0.15% | |
| 76.2196 | +0.05% | |
| 76.1818 | +0.05% | |
| 76.1441 | +0.05% | |
| 76.1064 | +0.05% | |
| 76.0688 | +0.01% | |
| 76.0600 | +0.21% | |
| 75.9025 | +0.16% | |
| 75.7802 | +0.20% | |
| 75.6306 | — |
Last ingested: 28 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.33% | 20.33% |
| 3Y | 78.92% | 21.40% |
| 5Y | 121.57% | 17.25% |
| Our NAV history · 17.8 years | 655.10% | 12.02% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in current account, in cash liquidity, in bank deposits, in purchasing of Treasury Bills and Treasury Bonds
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
بلتون لإدارة صناديق الاستثمار
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque du Caire Cairo Daily Fund's unit price today?
- Banque du Caire Cairo Daily Fund's unit price is EGP 76.4084 as of 27 October 2026, with a +20.33% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque du Caire Cairo Daily Fund?
- The latest NAV of Banque du Caire Cairo Daily Fund is EGP 76.4084 as of 27 October 2026.
- Who manages Banque du Caire Cairo Daily Fund?
- Banque du Caire Cairo Daily Fund is managed by Beltone Asset Management.
- What is the registered name of Banque du Caire Cairo Daily Fund?
- "Banque du Caire Cairo Daily Fund" is the commonly used name of "Banque Du Caire 2 Money Market Fund El Kahera El Yawmi", the fund's registered name.
- What type of fund is Banque du Caire Cairo Daily Fund?
- Banque du Caire Cairo Daily Fund is a Money Market Fund.