Banque Misr Mutual Fund 1

Managed by CI Capital Asset Management

Balanced FundCompare
Latest NAV
19.74EGP

as of

YTD return
18.66%

Total NAV return

52-week low: 13.289 · 52-week high: 19.74

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Fetching the full saved NAV series for this fund.

1M
2.55%
3M
8.20%
YTD
18.66%
1Y
-96.22%
3Y
-92.60%
5Y
-90.21%

Investment strategy

The fund invests in shares listed in the Egyptian stock exchange, shares and government bonds and non-governmental securities.

Fees

Management fee
2.30%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-33.68%
Volatility (annualized, full history)
11.93%
Downside deviation (annualized)
8.27%

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
45/100
Starta Score
Weak
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -49.50%
Risk65/100
Lower volatility & shallower drawdowns score higherVolatility: 11.93%
Stability66/100
Steadier, more consistent returns score higherPositive periods: 55.27%
Cost36/100
Lower ongoing fees score higherOngoing fee: 2.30%
DiversificationEstimate72/100
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
Daily

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 1?
The latest NAV of Banque Misr Mutual Fund 1 is 19.74 EGP as of 21 July 2026.
Who manages Banque Misr Mutual Fund 1?
Banque Misr Mutual Fund 1 is managed by CI Capital Asset Management.
What type of fund is Banque Misr Mutual Fund 1?
Banque Misr Mutual Fund 1 is a Balanced Fund.