Banque Misr Youm B Youm USD Fund
Banque Misr Money Market Fund Youm B Youm USD
Also known as: Day by Day USD
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 14.2920 · 52-week high: 14.8744
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 14.8744 | +0.01% | |
| 14.8728 | +0.01% | |
| 14.8712 | +0.01% | |
| 14.8695 | +0.03% | |
| 14.8647 | +0.01% | |
| 14.8630 | +0.01% | |
| 14.8614 | +0.01% | |
| 14.8598 | +0.01% | |
| 14.8581 | +0.03% | |
| 14.8533 | +0.01% | |
| 14.8516 | +0.01% | |
| 14.8500 | — |
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 | 4.08% | 4.08% |
| 3Y | 16.25% | 5.15% |
| 5Y | 24.04% | 4.40% |
| Our NAV history · 19.4 years | 47.62% | 2.03% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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).
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
بنك مصرData 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 Misr Youm B Youm USD Fund's unit price today?
- Banque Misr Youm B Youm USD Fund's unit price is USD 14.8744 as of 27 October 2026, with a +4.08% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque Misr Youm B Youm USD Fund?
- The latest NAV of Banque Misr Youm B Youm USD Fund is USD 14.8744 as of 27 October 2026.
- Who manages Banque Misr Youm B Youm USD Fund?
- Banque Misr Youm B Youm USD Fund is managed by CI Capital Asset Management.
- What is the registered name of Banque Misr Youm B Youm USD Fund?
- "Banque Misr Youm B Youm USD Fund" is the commonly used name of "Banque Misr Money Market Fund Youm B Youm USD", the fund's registered name. It is also searched for as: Day by Day USD.
- What type of fund is Banque Misr Youm B Youm USD Fund?
- Banque Misr Youm B Youm USD Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Banque Misr Youm B Youm USD Fund is 10 units.