BM Al Hessen Sharia
BM4صندوق استثمار بنك مصر النقدي بالدولار (يوم بـ يوم دولار)
14.763 EGP
Unit price (NAV) — 2026-08-20
Banque Misr Day by Day Fund ( USD ), 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 14.76 EGP as of 2026-08-20.
30-Day Return
+0.32%
YTD Return
+2.48%
1-Year Return
+4.16%
3-year return
+17.09%
About BM Al Hessen Sharia
Banque Misr USD Money Market Fund with Cumulative Daily Yield ( Day by Day Dollar ) is an open-ended investment fund launched by Banque Misr to provide a US dollar-denominated savings and investment vehicle that aims to generate a cumulative daily return while maintaining a high level of liquidity and relatively low investment risk.
The investment strategy of the Banque Misr USD Money Market Fund is based on allocating assets across a range of US dollar-denominated cash instruments and fixed-income securities within specific investment limits. The fund may hold up to 100% of its assets in cash or bank deposits with banks regulated by the Central Bank of Egypt when suitable investment alternatives are unavailable. It may also invest up to 100% of its assets in US dollar-denominated government Treasury Bills.
According to the prospectus, the fund may invest up to 40% of its assets in sovereign US dollar bonds and up to 40% in US dollar bank certificates of deposit. Investments in corporate bonds, commercial papers, and other fixed-income securities issued by companies and banks may not exceed 30% of invested assets, while exposure to any single instrument or issuer is capped at 20%. This diversification helps balance liquidity, return potential, and risk management.
Youm B Youm Dollar Fund is suitable for investors seeking a relatively low-risk US dollar investment with high liquidity and returns that reflect the nature of money market and short-term fixed-income instruments. The fund is available to both Egyptian and foreign individual and institutional investors.
Description as published on the distribution platform.
On performance: 1-year return +4.2%, compound annual growth (CAGR) +36.5%, year-to-date +2.5%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 142,918,659 EGP in assets, launched on 2007-04-30, 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 Al Hessen Sharia — FAQ
What is Banque Misr Day by Day Fund ( USD )'s unit price today?
The latest available unit price for Banque Misr Day by Day Fund ( USD ) is 14.76 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Banque Misr Day by Day Fund ( USD )?
Units of Banque Misr Day by Day Fund ( USD ) 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.