CI Misr Al Youmy USD Fund
CIAM Fixed Income Fund Misr Al Yomy USD
Also known as: Misr Daily USD
Managed by CI Capital Asset Management
as of Delayed · 11 days
Total NAV return
52-week low: 10.1880 · 52-week high: 10.7074
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 10.7074 | +0.36% | |
| 10.6695 | +0.07% | |
| 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 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 5.21% | 5.21% |
| Our NAV history · 1.1 years | 5.63% | 5.14% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
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.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is CI Misr Al Youmy USD Fund's unit price today?
- CI Misr Al Youmy USD Fund's unit price is USD 10.7074 as of 17 October 2026, with a +5.21% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of CI Misr Al Youmy USD Fund?
- The latest NAV of CI Misr Al Youmy USD Fund is USD 10.7074 as of 17 October 2026.
- Who manages CI Misr Al Youmy USD Fund?
- CI Misr Al Youmy USD Fund is managed by CI Capital Asset Management.
- What is the registered name of CI Misr Al Youmy USD Fund?
- "CI Misr Al Youmy USD Fund" is the commonly used name of "CIAM Fixed Income Fund Misr Al Yomy USD", the fund's registered name. It is also searched for as: Misr Daily USD.
- What type of fund is CI Misr Al Youmy USD Fund?
- CI Misr Al Youmy USD Fund is a Fixed Income Fund.