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CIAM Fixed Income Fund Misr Al Yomy USD

Managed by CI Capital Asset Management

Fixed Income FundCompare
Latest NAV
10.6625USD

as of Delayed · 15d

YTD return
2.55%

Total NAV return

52-week low: 10.1365 · 52-week high: 10.6625

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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
10.6625+0.07%
10.6548+0.06%
10.6485+0.07%
10.6409+0.08%
10.6326+0.06%
10.6262+0.08%
10.6181+0.08%
10.6094+0.06%
10.6035+0.07%
10.5958+0.14%
10.5808+0.01%
10.58—

Last ingested: 5 September 2026 at 18:12

1M
0.34%
3M
1.04%
YTD
2.55%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in short, medium term fixed income instruments; including Treasury bills, Treasury Bonds, corporate bonds, certificates of deposits and bank deposits USD

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.16%
Volatility (annualized, full history)
2.71%
Downside deviation (annualized)
1.16%

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.

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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.

Low confidence
68/100
Starta Score
Strong
Performance37/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+5.40%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.71%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦90.82%⁩
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 CIAM Fixed Income Fund Misr Al Yomy USD's unit price today?
CIAM Fixed Income Fund Misr Al Yomy USD's unit price is EGP 10.6625 as of 29 August 2026. The price updates with every NAV disclosure.
What is the latest NAV of CIAM Fixed Income Fund Misr Al Yomy USD?
The latest NAV of CIAM Fixed Income Fund Misr Al Yomy USD is 10.6625 EGP as of 29 August 2026.
Who manages CIAM Fixed Income Fund Misr Al Yomy USD?
CIAM Fixed Income Fund Misr Al Yomy USD is managed by CI Capital Asset Management.
What type of fund is CIAM Fixed Income Fund Misr Al Yomy USD?
CIAM Fixed Income Fund Misr Al Yomy USD is a Fixed Income Fund.