CI Misr Al Youmy USD Fund vs AAIH Bond$ USD Fixed Income Fund
Egyptian mutual fund comparison
Over the last year, CI Misr Al Youmy USD Fund returned +5.21%; a one-year figure for AAIH Bond$ USD Fixed Income Fund is not published. The latest reported NAV is 10.7074 USD for CI Misr Al Youmy USD Fund (as of 17 October 2026) and 10.2701 USD for AAIH Bond$ USD Fixed Income Fund (as of 26 October 2026).
| Metric | CI Misr Al Youmy USD Fund | AAIH Bond$ USD Fixed Income Fund |
|---|---|---|
| Latest NAV | 10.7074 USD (as of 17 October 2026) | 10.2701 USD (as of 26 October 2026) |
| YTD return | +2.99% | — |
| 1-month return | — | -0.69% |
| 3-month return | +0.84% | +0.01% |
| 1-year return | +5.21% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Arab African Investment Management |
| Issuer | CI Capital Asset Management | Arab African Investment Management |
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.