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BM Sandouk El Umr
صندوق استثمار بنك مصر التراكمي مع التأمين على الحياة وضمان رأس المال - صندوق العمر
14.08 EGP
Unit price (NAV) — 2026-07-05
Banque Misr Capital Guaranteed Fund Sandouk El Umr, managed by Banque Misr S.A.E, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 14.08 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +21.7%, year-to-date +13.3%. The fund's risk level is medium, based on NAV volatility. The fund is with around 1,854,620,395 EGP in assets, launched on 1995-09-17, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
30-Day Return
—
YTD Return
+13.27%
1-Year Return
—
Performance Score
●●○Medium Risk0-100 composite score based on historical performance, risk, and cost
3 years of historical data
C
Grade
51/100
Total Score
Performance44/100
Risk68/100
Stability43/100
Cost Efficiency55/100
CAGR+21.68%
Volatility10.1%
Max Drawdown-98.4%
Sharpe Ratio-0.95
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+13.27%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Banque Misr S.A.E |
| Capital Protected | Capital Protected |
| Management Fees | 2% |
| Assets Under Management | 1,854,620,395 |
| Inception Date | 1995-09-17 |
| Benchmark | ^CASE30 |
| Currency | EGP |
BM Sandouk El Umr — FAQ
What is Banque Misr Capital Guaranteed Fund Sandouk El Umr's unit price today?
The latest available unit price for Banque Misr Capital Guaranteed Fund Sandouk El Umr is 14.08 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Banque Misr Capital Guaranteed Fund Sandouk El Umr?
Fund units are subscribed through Banque Misr S.A.E or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
Returns reflect NAV price only and do not include distributions. Not financial advice.