Banque Misr Day by Day Fund Daily Cumulative Return
MYYصندوق بنك مصر يوم ب يوم النقدى ذو العائد اليومي التراكمى
Banque Misr Day by Day Fund Daily Cumulative Return, 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 116.54 EGP as of 2026-10-07.
About Banque Misr Day by Day Fund Daily Cumulative Return
Banque Misr Day by Day Fund is a money market fund designed to provide a low-risk savings and investment vehicle, offering a daily cumulative return that is automatically added to the investor’s balance, along with high liquidity through daily subscription and redemption.
The fund invests in short- and medium-term low-risk instruments such as treasury bills, government bonds, bank deposits, sukuk, and certificates of deposit, aiming to preserve capital while generating stable returns within a limited risk profile, making it a flexible alternative to traditional bank certificates.
The investment policy follows clear allocation limits, allowing up to 75% of assets in treasury bills, up to 40% in government bonds, and up to 20% in corporate bonds and sukuk, in addition to allocating up to 95% to cash and bank deposits, enhancing liquidity and overall portfolio stability.
Description as published on the distribution platform.
On performance: 1-year return +19.1%, compound annual growth (CAGR) +19.1%, year-to-date +13.9%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 0 EGP in assets, launched on 2004-08-22, 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 سي آي لإدارة الأصول
- Suez Canal Bank Money Market Fund - Al Suez Al youmi74/100+15.1%
- BM Fund 274/100+1.5%
- BM Al Hessen Sharia73/100+3.0%
- CI Kol Shahr68/100+13.6%
- Thabat Fund CIB68/100+8.3%
- Rakhaa Money Market Fund - The United Bank67/100+14.7%
Ranked by total score
Other Money Market funds
- Diamond Money Market Fund69/100+14.8%
- Horas Money Market Fund68/100+15.3%
- Makaseb Money Market Fund - GIG Egypt Takaful Shariah67/100+15.0%
- Juman Money Market Fund - AAIB67/100+15.0%
- Mazaya Money Market Fund - Bank ABC67/100+14.1%
- El Fanar Money Market Fund67/100+14.7%
Ranked by total score
Banque Misr Day by Day Fund Daily Cumulative Return, FAQ
What is Banque Misr Day by Day Fund Daily Cumulative Return's unit price today?
The latest available unit price for Banque Misr Day by Day Fund Daily Cumulative Return is 116.54 EGP as of 2026-10-07, updated from the sources available on FoudaLens.
How do I buy units of Banque Misr Day by Day Fund Daily Cumulative Return?
Units of Banque Misr Day by Day Fund Daily Cumulative Return are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Minimum subscription: 10,000. 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.
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.