Menthum Fixed Income Fund USD

Managed by CI Capital Asset Management

USD Fixed Income FundCompare
Latest NAV
1.105EGP

as of Delayed · 18d

YTD return
1.39%

Total NAV return

52-week low: 1.1038 · 52-week high: 1.105

Loading NAV history…

Fetching the full saved NAV series for this fund.

1M
7.38%
3M
0.94%
YTD
1.39%
1Y
7.38%

Investment strategy

The fund invests in a diversified investment portfolio of fixed income securities in dollars, such as treasury bills, bonds, bank deposits and repurchase agreements.

Fees

Management fee
0.90%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.43%
Volatility (annualized, full history)
5.38%
Downside deviation (annualized)
0.78%

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.

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.

Medium confidence
72/100
Starta Score
Strong
Performance38/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +6.40%
Risk94/100
Lower volatility & shallower drawdowns score higherVolatility: 5.38%
Stability93/100
Steadier, more consistent returns score higherPositive periods: 71.20%
Cost78/100
Lower ongoing fees score higherOngoing fee: 0.90%
DiversificationEstimate74/100
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
منثم | Menthum
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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

Similar funds in the same universe

Maksab OZ Fixed Income Fund 1 USDCompare →
Beltone Fixed Income Fund Issuance 1 USDCompare →

All Egyptian mutual funds →

Frequently asked questions

What is the latest NAV of Menthum Fixed Income Fund USD?
The latest NAV of Menthum Fixed Income Fund USD is 1.105 EGP as of 8 July 2026.
Who manages Menthum Fixed Income Fund USD?
Menthum Fixed Income Fund USD is managed by CI Capital Asset Management.
What type of fund is Menthum Fixed Income Fund USD?
Menthum Fixed Income Fund USD is an USD Fixed Income Fund.