Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen

Managed by CI Capital Asset Management

Equity FundCompare
Latest NAV
22.39EGP

as of

YTD return
20.10%

Total NAV return

52-week low: 14.3845 · 52-week high: 22.39

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Fetching the full saved NAV series for this fund.

1M
2.85%
3M
7.42%
YTD
20.10%
1Y
-91.99%
3Y
-82.78%
5Y
-76.65%

Investment strategy

The fund invests 50% of net assets, at least, in stock market that are subject to governmental supervisory authority, and it should, also, be in conformity with the recommendations of the funds permanent Sharia Supervision Committee.

Fees

Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-64.96%
Volatility (annualized, full history)
20.89%
Downside deviation (annualized)
15.24%

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
36/100
Starta Score
Weak
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -42.80%
Risk36/100
Lower volatility & shallower drawdowns score higherVolatility: 20.89%
Stability57/100
Steadier, more consistent returns score higherPositive periods: 54.49%
Cost45/100
Lower ongoing fees score higherOngoing fee: 2.00%
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.

Where to Invest

Subscription & redemption channels
بنك مصر
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is the latest NAV of Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen?
The latest NAV of Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen is 22.39 EGP as of 21 July 2026.
Who manages Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen?
Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen is managed by CI Capital Asset Management.
What type of fund is Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen?
Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen is an Equity Fund.
What is the minimum investment?
The minimum subscription for Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen is 10 units.