Banque Misr funds

Banque Misr offers 8 Egyptian mutual funds; the best-performing over the last 12 months is Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen at +64.44%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 9 September 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

8 funds matching your filters

8 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen

صندوق استثمار بنك مصر الرابع وفقا لأحكام الشريعة الإسلامية - الحصن

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
⁦64.44%⁩
YTD
⁦33.69%⁩
Latest NAV
24.01 EGP

Banque Misr Mutual Fund 3

صندوق بنك مصر الإصدار الثالث

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦62.53%⁩
YTD
⁦33.84%⁩
Latest NAV
35.28 EGP

Banque Misr Mutual Fund 2

صندوق استثمار بنك مصر الإصدار الثاني

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦61.91%⁩
YTD
⁦33.93%⁩
Latest NAV
23.88 EGP

Banque Misr Mutual Fund 1

صندوق استثمار بنك مصر الإصدار الأول

CI Capital Asset Management

Category
Balanced Funds
1Y return
⁦51.47%⁩
YTD
⁦28.34%⁩
Latest NAV
20.56 EGP

Banque Misr Capital Guaranteed Fund Sandouk El Umr

صندوق استثمار بنك مصر التراكمي مع التأمين على الحياة وضمان رأس المال - صندوق العمر

CI Capital Asset Management

1Y return
⁦30.75%⁩
YTD
⁦18.66%⁩
Latest NAV
14.77 EGP

Banque Misr Money Market Fund Youm B Youm EGP

صندوق استثمار بنك مصر النقدي - حساب يوم بيوم

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦19.30%⁩
YTD
⁦12.64%⁩
Latest NAV
115.0915 EGP