Banque Misr mutual fund prices today

Banque Misr offers 8 Egyptian mutual funds; the best-performing over the last 12 months is Banque Misr Al Hessen Fund at +36.32%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

8 funds matching your filters
Return period

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 Al Hessen Fund

Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen

CI Capital Asset Management

Category
Shariah-Compliant Funds
1Y return
⁦36.32%⁩
YTD
⁦24.11%⁩
Latest NAV
22.29 EGP

Banque Misr Fund 3

Banque Misr Mutual Fund 3

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦33.14%⁩
YTD
⁦22.19%⁩
Latest NAV
32.21 EGP

Banque Misr Fund 2

Banque Misr Mutual Fund 2

CI Capital Asset Management

Category
Equity Funds
1Y return
⁦32.76%⁩
YTD
⁦22.10%⁩
Latest NAV
21.77 EGP

Banque Misr Fund 1

Banque Misr Mutual Fund 1

CI Capital Asset Management

Category
Balanced Funds
1Y return
⁦31.06%⁩
YTD
⁦20.91%⁩
Latest NAV
19.37 EGP

Banque Misr El Umr Fund

Banque Misr Capital Guaranteed Fund Sandouk El Umr

CI Capital Asset Management

1Y return
⁦25.40%⁩
YTD
⁦19.55%⁩
Latest NAV
14.86 EGP

Banque Misr Youm B Youm Fund

Banque Misr Money Market Fund Youm B Youm EGP

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦19.11%⁩
YTD
⁦15.24%⁩
Latest NAV
117.7431 EGP

Banque Misr Youm B Youm USD Fund

Banque Misr Money Market Fund Youm B Youm USD

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦4.08%⁩
YTD
⁦3.29%⁩
Latest NAV
14.8744 USD

Banque Misr Youm B Youm EUR Fund

Banque Misr Money Market Fund Youm B Youm EUR

CI Capital Asset Management

Category
Money Market Funds
1Y return
⁦2.16%⁩
YTD
⁦1.67%⁩
Latest NAV
11.975 EUR

Frequently asked questions

Which Banque Misr fund has performed best?

The best-performing Banque Misr fund over the last 12 months is Banque Misr Al Hessen Fund at +36.32%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Banque Misr funds are there?

We list 8 funds offered or managed by Banque Misr, each with its unit price, returns and fees.

When are Banque Misr fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.