Banque Misr El Umr Fund
Banque Misr Capital Guaranteed Fund Sandouk El Umr
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 11.85 · 52-week high: 14.94
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 14.86 | +0.47% | |
| 14.79 | -0.20% | |
| 14.82 | -0.40% | |
| 14.88 | -0.40% | |
| 14.94 | +0.20% | |
| 14.91 | +0.27% | |
| 14.87 | +0.13% | |
| 14.85 | -0.27% | |
| 14.89 | +0.20% | |
| 14.86 | +0.13% | |
| 14.84 | -0.07% | |
| 14.85 | — |
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 | 25.40% | 25.40% |
| 3Y | 103.88% | 26.80% |
| 5Y | 177.61% | 22.66% |
| Our NAV history · 21.2 years | 836.15% | 11.11% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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.
Other funds in the same universe
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Banque Misr El Umr Fund's unit price today?
- Banque Misr El Umr Fund's unit price is EGP 14.86 as of 27 October 2026, with a +25.40% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque Misr El Umr Fund?
- The latest NAV of Banque Misr El Umr Fund is EGP 14.86 as of 27 October 2026.
- Who manages Banque Misr El Umr Fund?
- Banque Misr El Umr Fund is managed by CI Capital Asset Management.
- What is the registered name of Banque Misr El Umr Fund?
- "Banque Misr El Umr Fund" is the commonly used name of "Banque Misr Capital Guaranteed Fund Sandouk El Umr", the fund's registered name.