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Banque Misr Money Market Fund Youm B Youm EGP

Managed by CI Capital Asset Management

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Latest NAV
112.4709EGP

as of

YTD return
6.98%

Total NAV return

52-week low: 94.0276 · 52-week high: 112.4709

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1M
1.38%
3M
4.27%
YTD
6.98%
1Y
20.23%
3Y
75.96%
5Y
116.56%

Investment strategy

The fund invests in short term money market instruments, such as Treasury Bonds, T-Bills, CBE notes, bank deposits, saving certificates and other fixed income instruments.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.53%
Volatility (annualized, full history)
1.37%
Downside deviation (annualized)
0.74%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

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.

High confidence
74/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.40%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 1.37%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 99.07%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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.

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Frequently asked questions

What is the latest NAV of Banque Misr Money Market Fund Youm B Youm EGP?
The latest NAV of Banque Misr Money Market Fund Youm B Youm EGP is 112.4709 EGP as of 21 July 2026.
Who manages Banque Misr Money Market Fund Youm B Youm EGP?
Banque Misr Money Market Fund Youm B Youm EGP is managed by CI Capital Asset Management.