Banque Misr First Mutual Fund ( Quarterly periodic income )
BMFصندوق بنك مصر الأول ( دخل دوري ربع سنوي )
The latest published unit price of Banque Misr First Mutual Fund ( Quarterly periodic income ) is 19.16 EGP as of 2026-10-29; 1-year return +29.1%, year-to-date +19.6%. Banque Misr First Mutual Fund ( Quarterly periodic income ), managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 8 of 16 balanced funds (price of 29-10-2026)
About Banque Misr First Mutual Fund ( Quarterly periodic income )
The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 744,201,871 EGP in assets, launched on 1995-02-01, benchmarked against EGX30 Capped index and EGX30 index. 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.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Banks
- Banque Misr
Other funds from CI Asset Management
- Allianz Money Market Fund89/100+16.4%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Rakhaa Money Market Fund - The United Bank82/100+16.3%
- CIB Osoul75/100+16.1%
- Fawry Money Market Fund ( Fawry Youmy )71/100+15.4%
- Banque Misr Day by Day Fund Daily Cumulative Return62/100+15.3%
Ranked by score within each fund type
Other Balanced funds
- NBE Hayah78/100+23.9%
- National Bank of Egypt Fund 1 - Balanced Fund77/100+23.9%
- Egyptian Agricultural Bank Fund 1 Al Massy70/100+21.9%
- Al Baraka Bank shariah compliant balanced Fund - Al Motawzeen67/100+23.8%
- Etmnan Fund - FAB Misr66/100+18.1%
- NBK Al-Mizan Balanced Fund61/100+18.6%
Ranked by score within each fund type
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 published unit price for Banque Misr First Mutual Fund ( Quarterly periodic income ) is 19.16 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of Banque Misr First Mutual Fund ( Quarterly periodic income )?
Units of Banque Misr First Mutual Fund ( Quarterly periodic income ) are subscribed through CI Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Banque Misr. 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.
What is Banque Misr First Mutual Fund ( Quarterly periodic income )'s return?
As of 2026-10-29, 1-year return +29.1%, year-to-date +19.6%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.