Banque Misr Second Fund
صندوق استثمار بنك مصر الثاني
The latest published unit price of Banque Misr Second Fund is 21.44 EGP as of 2026-10-29; 1-year return +30.2%, year-to-date +20.2%. Banque Misr Second Fund, 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 26 of 46 equity funds (price of 29-10-2026)
About Banque Misr Second Fund
The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 2,693,653,070 EGP in assets, launched in 1995, 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.
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 Equity funds
- Pharos Fund 176/100+35.0%
- Mubasher Equity66/100+40.7%
- Helal Fund - Bank NXT ( Sharia Compliant )66/100+28.9%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- NBE Bashayer62/100+27.7%
- Alpha Shariaa Compliant Equity Fund - KFH Bank61/100+29.5%
Ranked by score within each fund type
Banque Misr Second Fund, FAQ
What is Banque Misr Second Fund's unit price today?
The latest published unit price for Banque Misr Second Fund is 21.44 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of Banque Misr Second Fund?
Units of Banque Misr Second Fund are subscribed through CI Asset Management or licensed distributors (banks and brokers). 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.
What is Banque Misr Second Fund's return?
As of 2026-10-29, 1-year return +30.2%, year-to-date +20.2%, 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.