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Banque Misr Capital Guaranteed Fund Sandouk El Umr

Managed by CI Capital Asset Management

Latest NAV
14.33EGP

as of

YTD return
11.67%

Total NAV return

52-week low: 11.0358 · 52-week high: 14.33

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1M
1.99%
3M
5.55%
YTD
11.67%
1Y
32.06%
3Y
-97.80%
5Y
-97.32%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-13.53%
Volatility (annualized, full history)
6.71%
Downside deviation (annualized)
4.34%

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
52/100
Starta Score
Average
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -25.20%
Risk85/100
Lower volatility & shallower drawdowns score higherVolatility: 6.71%
Stability79/100
Steadier, more consistent returns score higherPositive periods: 60.79%
Cost/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

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 14.33 EGP as of 21 July 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.