What is the latest NAV of CI Asset Management Money Market Fund Misr Al Youmy?

The latest NAV of CI Asset Management Money Market Fund Misr Al Youmy is 19.0976 EGP as of 21 July 2026.

Who manages CI Asset Management Money Market Fund Misr Al Youmy?

CI Asset Management Money Market Fund Misr Al Youmy is managed by CI Capital Asset Management.

CI Asset Management Money Market Fund Misr Al Youmy

Managed by CI Capital Asset Management

Compare

Latest NAV

19.0976EGP

as of 21 July 2026

YTD return

7.84%

Total NAV return

52-week low: 18.9195 · 52-week high: 19.0976

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24.04%

5.31%

YTD

7.84%

22.97%

78.01%

Investment strategy

The fund invests in short-term financial instruments compatible with the principles of Islamic Sharia, such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.

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Frequently asked questions

What is the latest NAV of CI Asset Management Money Market Fund Misr Al Youmy?: The latest NAV of CI Asset Management Money Market Fund Misr Al Youmy is 19.0976 EGP as of 21 July 2026.
Who manages CI Asset Management Money Market Fund Misr Al Youmy?: CI Asset Management Money Market Fund Misr Al Youmy is managed by CI Capital Asset Management.