CI Asset Management Money Market Fund Misr Al Youmy

Managed by CI Capital Asset Management

Money Market FundCompare
Latest NAV
19.5363EGP

as of

YTD return
12.36%

Total NAV return

52-week low: 17.3795 · 52-week high: 19.5274

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
19.5363+0.05%
19.5274+0.27%
19.4742-49.37%
38.4657+97.79%
19.4477+0.23%
19.4034+0.74%
19.2614+0.18%
19.2266+0.09%
19.2093+0.04%
19.2008+0.04%
19.1924+0.13%
19.1666—

Last ingested: 13 September 2026 at 08:10

1M
1.38%
3M
4.35%
YTD
12.36%
1Y
—
3Y
77.32%
5Y
—

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.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.53%
Volatility (annualized, full history)
2.62%
Downside deviation (annualized)
0.28%

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.

C

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.

High confidence
75/100
Starta Score
Strong
Performance57/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+20.90%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.62%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦99.74%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

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

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Frequently asked questions

What is CI Asset Management Money Market Fund Misr Al Youmy's unit price today?
CI Asset Management Money Market Fund Misr Al Youmy's unit price is EGP 19.5363 as of 9 September 2026. The price updates with every NAV disclosure.
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 19.5363 EGP as of 9 September 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.
What type of fund is CI Asset Management Money Market Fund Misr Al Youmy?
CI Asset Management Money Market Fund Misr Al Youmy is a Money Market Fund.