Banque Misr Money Market Fund Youm B Youm USD

Managed by CI Capital Asset Management

Money Market FundCompare
Latest NAV
14.7181EGP

as of

YTD return
1.54%

Total NAV return

52-week low: 14.1207 · 52-week high: 14.7181

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Fetching the full saved NAV series for this fund.

1M
0.31%
3M
0.93%
YTD
1.54%
1Y
4.37%
3Y
18.59%
5Y
22.05%

Investment strategy

The fund invests in options, derivatives, Egyptian Euro bonds, and regional Euro bonds, USD Treasuries, certificate of deposits, repurchase agreements and reverse repurchase agreements.

Fees

Management fee
0.95%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.14%
Volatility (annualized, full history)
0.24%
Downside deviation (annualized)
0.04%

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
Performance35/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +4.50%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.24%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 97.72%
Cost77/100
Lower ongoing fees score higherOngoing fee: 0.95%
DiversificationEstimate90/100
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.

Where to Invest

Subscription & redemption channels
بنك مصر
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is the latest NAV of Banque Misr Money Market Fund Youm B Youm USD?
The latest NAV of Banque Misr Money Market Fund Youm B Youm USD is 14.7181 EGP as of 21 July 2026.
Who manages Banque Misr Money Market Fund Youm B Youm USD?
Banque Misr Money Market Fund Youm B Youm USD is managed by CI Capital Asset Management.
What type of fund is Banque Misr Money Market Fund Youm B Youm USD?
Banque Misr Money Market Fund Youm B Youm USD is a Money Market Fund.
What is the minimum investment?
The minimum subscription for Banque Misr Money Market Fund Youm B Youm USD is 10 units.