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Menthum USD Fixed Income 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 1.11 EGP as of 2026-08-19.
Menthum USD Fixed Income Fund is an open-ended investment fund denominated in US dollars, aiming to generate stable periodic returns in USD while maintaining a low to moderate level of risk. This is achieved through investing in high-quality fixed income instruments, both within Egypt and in international markets, within clearly defined regulatory limits.
The fund represents an advanced category of USD-denominated investment solutions in the Egyptian market, combining two key advantages: generating regular income in US dollars independent of local currency fluctuations, and professionally managing a diversified fixed income portfolio across geographies and sectors to reduce risk and optimize risk-adjusted returns.
The fund’s investment strategy is based on constructing a balanced portfolio of USD-denominated debt instruments, including sovereign bonds, corporate bonds, and short-term money market instruments, with the flexibility to invest in additional financial instruments within regulatory limits set by the Financial Regulatory Authority.
Menthum USD Fixed Income Fund follows an active management approach, relying on macroeconomic analysis and global interest rate trends, alongside rigorous credit assessment of issuers, to identify investment opportunities that offer attractive returns relative to risk.
Description as published on the distribution platform.
On performance: 1-year return +5.7%, compound annual growth (CAGR) +5.7%, year-to-date +1.4%. The fund's risk level is low, based on NAV volatility. The fund is with around 9,116,874 EGP in assets, launched on 2024-04-17, 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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Ranked by total score
The latest available unit price for Menthum USD Fixed Income Fund is 1.11 EGP as of 2026-08-19, updated from the sources available on FoudaLens.
Units of Menthum USD Fixed Income 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | سي آي لإدارة الأصول |
| Type | Bond |
| Management Fees | 0.9% |
| Minimum subscription | بدون حد أدني |
| Assets Under Management | 9,116,874 |
| Inception Date | 2024-04-17 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.