Banque Misr Fund 1
Banque Misr Mutual Fund 1
Also known as: Banque Misr First Fund
Managed by CI Capital Asset Management
as of
Total NAV return
Since the unit change on 26 November 2025 — low: 15.3788 · high: 20.6100
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 19.3700 | +2.43% | |
| 18.9100 | -1.25% | |
| 19.1500 | -2.40% | |
| 19.6200 | -1.95% | |
| 20.0100 | +0.40% | |
| 19.9300 | +1.06% | |
| 19.7200 | +0.61% | |
| 19.6000 | -1.71% | |
| 19.9400 | +0.55% | |
| 19.8300 | +0.35% | |
| 19.7600 | -0.25% | |
| 19.8100 | — |
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 | 31.06% | 31.06% |
| 3Y | 145.04% | 34.82% |
| 5Y | 297.70% | 31.80% |
| Our NAV history · 21.2 years | 1446.85% | 13.77% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in shares listed in the Egyptian stock exchange, shares and government bonds and non-governmental securities.
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
بنك مصرData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque Misr Fund 1's unit price today?
- Banque Misr Fund 1's unit price is EGP 19.3700 as of 27 October 2026, with a +31.06% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque Misr Fund 1?
- The latest NAV of Banque Misr Fund 1 is EGP 19.3700 as of 27 October 2026.
- Who manages Banque Misr Fund 1?
- Banque Misr Fund 1 is managed by CI Capital Asset Management.
- What is the registered name of Banque Misr Fund 1?
- "Banque Misr Fund 1" is the commonly used name of "Banque Misr Mutual Fund 1", the fund's registered name. It is also searched for as: Banque Misr First Fund.
- What type of fund is Banque Misr Fund 1?
- Banque Misr Fund 1 is a Balanced Fund.