Banque Misr Youm B Youm EUR Fund
Banque Misr Money Market Fund Youm B Youm EUR
Also known as: Day by Day Euro
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 11.7220 · 52-week high: 11.9750
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 11.9750 | +0.00% | |
| 11.9745 | +0.01% | |
| 11.9739 | +0.01% | |
| 11.9733 | +0.01% | |
| 11.9717 | +0.01% | |
| 11.9711 | +0.01% | |
| 11.9705 | +0.00% | |
| 11.9700 | +0.01% | |
| 11.9694 | +0.01% | |
| 11.9677 | +0.01% | |
| 11.9671 | +0.00% | |
| 11.9666 | — |
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 | 2.16% | 2.16% |
| 3Y | 7.56% | 2.46% |
| 5Y | 8.61% | 1.67% |
| Our NAV history · 18.7 years | 16.39% | 0.82% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
Fees
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
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).
CI Capital Asset Management
Detailed information about this manager is being collected.
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.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Banque Misr Youm B Youm EUR Fund's unit price today?
- Banque Misr Youm B Youm EUR Fund's unit price is EUR 11.9750 as of 27 October 2026, with a +2.16% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque Misr Youm B Youm EUR Fund?
- The latest NAV of Banque Misr Youm B Youm EUR Fund is EUR 11.9750 as of 27 October 2026.
- Who manages Banque Misr Youm B Youm EUR Fund?
- Banque Misr Youm B Youm EUR Fund is managed by CI Capital Asset Management.
- What is the registered name of Banque Misr Youm B Youm EUR Fund?
- "Banque Misr Youm B Youm EUR Fund" is the commonly used name of "Banque Misr Money Market Fund Youm B Youm EUR", the fund's registered name. It is also searched for as: Day by Day Euro.
- What type of fund is Banque Misr Youm B Youm EUR Fund?
- Banque Misr Youm B Youm EUR Fund is a Money Market Fund.