Misr Daily Fund - CIAM

صندوق مصر اليومي - سي آي استس مانجمنت

18.971 EGP

Unit price (NAV) — 2026-06-11

Misr Daily Fund - CIAM, 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 18.97 EGP as of 2026-06-11. On performance: 1-year return +19.7%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 44,037,769,893 EGP in assets, launched on 2022-03-29, 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.

30-Day Return

+1.33%

YTD Return

—

1-Year Return

+19.72%

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	سي آي لإدارة الأصول
Money Market	Money Market
Management Fees	1.65%
Assets Under Management	44,037,769,893
Inception Date	2022-03-29
Benchmark	^CASE30
Currency	EGP

Misr Daily Fund - CIAM — FAQ

What is Misr Daily Fund - CIAM's unit price today?

The latest available unit price for Misr Daily Fund - CIAM is 18.97 EGP as of 2026-06-11, updated from the sources available on FoudaLens.

How do I buy units of Misr Daily Fund - CIAM?

Fund units are subscribed through سي آي لإدارة الأصول or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

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.