Banque Misr Day by Day Fund Daily Cumulative Return
MYYصندوق بنك مصر يوم ب يوم النقدى ذو العائد اليومي التراكمى
The latest published unit price of Banque Misr Day by Day Fund Daily Cumulative Return is 117.80 EGP as of 2026-10-29; 1-year return +19.1%, year-to-date +15.3%. Banque Misr Day by Day Fund Daily Cumulative Return, 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 38 of 45 money-market funds (price of 29-10-2026)
About Banque Misr Day by Day Fund Daily Cumulative Return
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 37,598,172,484 EGP in assets, launched on 2004-08-22. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 91-day Treasury bills, 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%
- Misr Daily Fund - CIAM58/100+15.1%
Ranked by score within each fund type
Other Money Market funds
- Iskan Money Market Fund99/100
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
- Zaldi Star Money Market Fund83/100+16.8%
- CA Cash Fund83/100+16.6%
Ranked by score within each fund type
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 published unit price for Banque Misr Day by Day Fund Daily Cumulative Return is 117.80 EGP as of 2026-10-29, the net asset value published by the fund manager.
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 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. 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.
What is Banque Misr Day by Day Fund Daily Cumulative Return's return?
As of 2026-10-29, 1-year return +19.1%, year-to-date +15.3%, 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.