Suez Canal Bank Al Suez Daily Fund
Suez Canal Bank Money Market Fund Al Suez Al youmi
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 22.4844 · 52-week high: 26.1997
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 26.1997 | +0.05% | |
| 26.1870 | +0.05% | |
| 26.1745 | +0.05% | |
| 26.1620 | +0.14% | |
| 26.1245 | +0.05% | |
| 26.1120 | +0.05% | |
| 26.0995 | +0.05% | |
| 26.0870 | +0.19% | |
| 26.0372 | +0.10% | |
| 26.0123 | +0.05% | |
| 26.0000 | +0.24% | |
| 25.9385 | — |
Last ingested: 28 October 2026 at 15:33
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 3Y | 82.37% | 22.18% |
| 5Y | 133.28% | 18.46% |
| Our NAV history · 6.2 years | 161.20% | 16.72% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in current account, in cash liquidity, in bank deposits, in purchasing of Treasury Bills and Treasury Bonds
Fees
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
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 قناة السويسChannels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Suez Canal Bank Al Suez Daily Fund's unit price today?
- Suez Canal Bank Al Suez Daily Fund's unit price is EGP 26.1997 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Suez Canal Bank Al Suez Daily Fund?
- The latest NAV of Suez Canal Bank Al Suez Daily Fund is EGP 26.1997 as of 27 October 2026.
- Who manages Suez Canal Bank Al Suez Daily Fund?
- Suez Canal Bank Al Suez Daily Fund is managed by CI Capital Asset Management.
- What is the registered name of Suez Canal Bank Al Suez Daily Fund?
- "Suez Canal Bank Al Suez Daily Fund" is the commonly used name of "Suez Canal Bank Money Market Fund Al Suez Al youmi", the fund's registered name.
- What type of fund is Suez Canal Bank Al Suez Daily Fund?
- Suez Canal Bank Al Suez Daily Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Suez Canal Bank Al Suez Daily Fund is 100 units.