Banque Misr Money Market Fund Youm B Youm USD
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 14.2067 · 52-week high: 14.7953
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 14.7953 | +0.01% | |
| 14.7938 | +0.01% | |
| 14.7922 | +0.01% | |
| 14.7906 | +0.03% | |
| 14.7858 | +0.01% | |
| 14.7843 | +0.01% | |
| 14.7827 | +0.02% | |
| 14.78 | +0.00% | |
| 14.7795 | +0.04% | |
| 14.7731 | +0.01% | |
| 14.7716 | +0.01% | |
| 14.77 | — |
Last ingested: 10 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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 مصرChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque Misr Money Market Fund Youm B Youm USD's unit price today?
- Banque Misr Money Market Fund Youm B Youm USD's unit price is EGP 14.7953 as of 8 September 2026, with a +4.14% return over the last 12 months. The price updates with every NAV disclosure.
- 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 14.7953 EGP as of 8 September 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.