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Data delayed from available sources — last update: 2026-06-02 (36 days ago)
Banque Misr First Mutual Fund ( Quarterly periodic income )
BMFصندوق بنك مصر الأول ( دخل دوري ربع سنوي )
19.36 EGP
Unit price (NAV) — 2026-06-02
Banque Misr First Mutual Fund ( Quarterly periodic income ), 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 19.36 EGP as of 2026-06-02. On performance: 1-year return +17.6%, compound annual growth (CAGR) +31.5%, year-to-date +18.1%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 552,505,363 EGP in assets, launched on 1995-02-01, 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.
30-Day Return
-2.69%
YTD Return
+18.12%
1-Year Return
+17.58%
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
16 years of historical data
D
Grade
45/100
Total Score
Performance64/100
Risk19/100
Stability37/100
Cost Efficiency48/100
CAGR+31.48%
Volatility31.4%
Max Drawdown-95.5%
Sharpe Ratio-0.37
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+18.12%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | سي آي لإدارة الأصول |
| Balanced | Balanced |
| Management Fees | 2.3% |
| Assets Under Management | 552,505,363 |
| Inception Date | 1995-02-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Banque Misr First Mutual Fund ( Quarterly periodic income ) — FAQ
What is Banque Misr First Mutual Fund ( Quarterly periodic income )'s unit price today?
The latest available unit price for Banque Misr First Mutual Fund ( Quarterly periodic income ) is 19.36 EGP as of 2026-06-02, updated from the sources available on FoudaLens.
How do I buy units of Banque Misr First Mutual Fund ( Quarterly periodic income )?
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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.