Banque Misr Capital Guaranteed Fund Sandouk El Umr
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 11.2962 · 52-week high: 14.77
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 14.76 | -0.07% | |
| 14.77 | +0.14% | |
| 14.75 | +0.20% | |
| 14.72 | +0.27% | |
| 14.68 | +0.07% | |
| 14.67 | +0.14% | |
| 14.65 | +0.21% | |
| 14.62 | +0.14% | |
| 14.6 | 0.00% | |
| 14.6 | +0.07% | |
| 14.59 | -0.14% | |
| 14.61 | — |
Last ingested: 10 September 2026 at 08:10
Investment strategy
The fund invests in bonds, securities, fixed income, deposits, current accounts and T-bills. The fund invests 10% of its assets, at least, in investment certificates issued by other funds.
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque Misr Capital Guaranteed Fund Sandouk El Umr's unit price today?
- Banque Misr Capital Guaranteed Fund Sandouk El Umr's unit price is EGP 14.77 as of 9 September 2026, with a +30.75% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque Misr Capital Guaranteed Fund Sandouk El Umr?
- The latest NAV of Banque Misr Capital Guaranteed Fund Sandouk El Umr is 14.77 EGP as of 9 September 2026.
- Who manages Banque Misr Capital Guaranteed Fund Sandouk El Umr?
- Banque Misr Capital Guaranteed Fund Sandouk El Umr is managed by CI Capital Asset Management.