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Banque Misr Money Market Fund Youm B Youm EUR

Managed by CI Capital Asset Management

Compare
Latest NAV
11.9208EGP

as of

YTD return
0.93%

Total NAV return

52-week low: 11.6383 · 52-week high: 11.9208

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
0.13%
3M
0.55%
YTD
0.93%
1Y
2.60%
3Y
7.52%
5Y
7.92%

Investment strategy

The fund invests 60% of assets in current account, in bank deposits, it invests 40% of its assets in purchasing of Sovereign Bonds; In addition, this fund may invest, also, 100% of its assets in government Treasury Bills have been evaluated in euro.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.05%
Volatility (annualized, full history)
0.13%
Downside deviation (annualized)
0.02%

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
66/100
Starta Score
Strong
Performance32/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +2.10%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.13%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 71.92%
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 EUR?
The latest NAV of Banque Misr Money Market Fund Youm B Youm EUR is 11.9208 EGP as of 21 July 2026.
Who manages Banque Misr Money Market Fund Youm B Youm EUR?
Banque Misr Money Market Fund Youm B Youm EUR is managed by CI Capital Asset Management.