CI Misr Al Youmy Fund
CI Asset Management Money Market Fund Misr Al Youmy
Also known as: Misr Daily
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 17.3795 · 52-week high: 19.9792
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 19.9792 | +0.05% | |
| 19.9695 | +0.05% | |
| 19.9599 | +0.05% | |
| 19.9504 | +0.14% | |
| 19.9216 | +0.05% | |
| 19.9120 | +0.05% | |
| 19.9024 | +0.05% | |
| 19.8928 | +0.05% | |
| 19.8833 | +0.14% | |
| 19.8546 | +0.05% | |
| 19.8450 | +0.05% | |
| 19.8352 | — |
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 |
|---|---|---|
| 3Y | 77.17% | 21.00% |
| Our NAV history · 3.7 years | 97.72% | 20.42% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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
Channels information is being collected for this fund.
Data 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 CI Misr Al Youmy Fund's unit price today?
- CI Misr Al Youmy Fund's unit price is EGP 19.9792 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CI Misr Al Youmy Fund?
- The latest NAV of CI Misr Al Youmy Fund is EGP 19.9792 as of 27 October 2026.
- Who manages CI Misr Al Youmy Fund?
- CI Misr Al Youmy Fund is managed by CI Capital Asset Management.
- What is the registered name of CI Misr Al Youmy Fund?
- "CI Misr Al Youmy Fund" is the commonly used name of "CI Asset Management Money Market Fund Misr Al Youmy", the fund's registered name. It is also searched for as: Misr Daily.
- What type of fund is CI Misr Al Youmy Fund?
- CI Misr Al Youmy Fund is a Money Market Fund.