Data delayed from available sources, last update: 2026-09-05 (33 days ago)
CI Misr Al Yomy USD
CIUSDصندوق 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 10.67 EGP as of 2026-09-05.
About CI Misr Al Yomy USD
On performance: 1-year return +2.6%, compound annual growth (CAGR) +3.8%, year-to-date +2.5%. The fund's risk level is low, 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.
Other funds from CI Capital Asset Management
Ranked by total score
Other Bond funds
- Azimut Nasser Islamic Money Market Fund70/100+13.3%
- Azimut Fixed Income Fund - Edkhar AZ69/100+10.6%
- Beltone B-Secure Fixed Income Fund69/100+13.5%
- NI Capital 15/30 Fixed Income Fund69/100+15.0%
- CI Kol Shahr68/100+13.6%
- Afaaq Fixed Income Fund68/100+14.4%
Ranked by total score
CI Misr Al Yomy USD, FAQ
What is CIAM Fixed Income Fund Misr Al Yomy USD's unit price today?
The latest available unit price for CIAM Fixed Income Fund Misr Al Yomy USD is 10.67 EGP as of 2026-09-05, updated from the sources available on FoudaLens.
How do I buy units of CIAM Fixed Income Fund Misr Al Yomy USD?
Units of CIAM Fixed Income Fund Misr Al Yomy USD are subscribed through CI Capital Asset Management or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. 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)?
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.