Menthum Fixed Income Fund USD

Managed by CI Capital Asset Management

Fixed Income Fund (USD)Compare
Latest NAV
1.1139USD

as of

YTD return
8.24%

Total NAV return

52-week low: 1.1038 · 52-week high: 1.1139

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.1139+0.08%
1.113+0.03%
1.1127+0.08%
1.1118+0.21%
1.1095+0.09%
1.1085+0.05%
1.108+0.01%
1.1079+0.08%
1.107+0.18%
1.105+0.03%
1.1047+0.06%
1.104—

Last ingested: 9 September 2026 at 08:10

1M
0.40%
3M
—
YTD
8.24%
1Y
—
3Y
—
5Y
—

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)
1.92%
Downside deviation (annualized)
0.74%

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.

Medium confidence
72/100
Starta Score
Strong
Performance37/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+5.50%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.92%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦72.54%⁩
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.

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Frequently asked questions

What is Menthum Fixed Income Fund USD's unit price today?
Menthum Fixed Income Fund USD's unit price is EGP 1.1139 as of 7 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Menthum Fixed Income Fund USD?
The latest NAV of Menthum Fixed Income Fund USD is 1.1139 EGP as of 7 September 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 a Fixed Income Fund (USD).