Menthum USD Fixed Income Fund vs CI Misr Al Youmy USD Fund
Egyptian mutual fund comparison
Over the last year, CI Misr Al Youmy USD Fund returned +5.21%; a one-year figure for Menthum USD Fixed Income Fund is not published. The latest reported NAV is 1.1069 USD for Menthum USD Fixed Income Fund (as of 12 October 2026) and 10.7074 USD for CI Misr Al Youmy USD Fund (as of 17 October 2026).
| Metric | Menthum USD Fixed Income Fund | CI Misr Al Youmy USD Fund |
|---|---|---|
| Latest NAV | 1.1069 USD (as of 12 October 2026) | 10.7074 USD (as of 17 October 2026) |
| YTD return | — | +2.99% |
| 1-month return | -0.65% | — |
| 3-month return | +0.17% | +0.84% |
| 1-year return | — | +5.21% |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund |
| Classification | USD Fixed Income Fund | — |
| Risk level | Low | — |
| Management fee | 0.90% | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | CI Capital Asset Management |
| Issuer | Menthum Holding for Financial Investments S.A.E. | CI Capital Asset Management |
| Inception year | 2024 | — |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.