صندوق استثمار سي آي استس مانجمنت لأدوات الدخل الثابت - مصر اليومي بالدولار الأمريكي
CIAM Fixed Income Fund Misr Al Yomy USD, managed by CI Capital Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 10.60 EGP as of 2026-07-04. On performance: compound annual growth (CAGR) +2.0%, year-to-date +2.0%. The fund's risk level is medium, based on NAV volatility. The fund is launched on 2025-06-01, 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.
0-100 composite score based on historical performance, risk, and cost
3 years of historical data
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
Insufficient data — daily collection in progress
| Management Company | CI Capital Asset Management |
| Bond | Bond |
| Inception Date | 2025-06-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
The latest available unit price for CIAM Fixed Income Fund Misr Al Yomy USD is 10.60 EGP as of 2026-07-04, updated from the sources available on FoudaLens.
Fund units are subscribed through CI Capital Asset Management or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.