BM Sandouk El Umr
صندوق استثمار بنك مصر الثاني
23.15 EGP
Unit price (NAV) — 2026-08-20
Banque Misr Second Fund, managed by سي آي لإدارة الأصول, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 23.15 EGP as of 2026-08-20.
30-Day Return
+2.52%
YTD Return
+32.36%
1-Year Return
+53.75%
3-year return
+238.87%
About BM Sandouk El Umr
Banque Misr Second Fund belongs to the category of capital growth equity funds, primarily investing in equities listed on the Egyptian Exchange, while allowing part of its assets to be allocated to fixed income instruments, cash, and cash equivalents according to the investment manager’s market outlook and prevailing market conditions. The fund’s investment policy allows allocating between 50% and 95% of total assets to equities, while the remaining portion is invested in fixed income instruments and cash liquidity to manage risks and maintain liquidity flexibility.
Banque Misr Second Fund follows an investment strategy based on stock selection through fundamental analysis and the evaluation of market conditions and various economic sectors, with a focus on balancing growth opportunities and risk management.
The fund does not impose any subscription fees on purchase transactions. In addition, the redemption fee of 0.75% has been suspended until December 2026, according to the latest periodic reports issued by the fund.
Description as published on the distribution platform.
On performance: 1-year return +53.8%, compound annual growth (CAGR) +21.7%, year-to-date +32.4%. The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 2,506,778,643 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.
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BM Sandouk El Umr — FAQ
What is Banque Misr Second Fund's unit price today?
The latest available unit price for Banque Misr Second Fund is 23.15 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Banque Misr Second Fund?
Units of Banque Misr Second Fund are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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.