Banque Misr Day by Day Fund ( USD )
BM4صندوق استثمار بنك مصر النقدي بالدولار (يوم بـ يوم دولار)
The latest published unit price of Banque Misr Day by Day Fund ( USD ) is 14.88 USD as of 2026-10-29; 1-year return +4.1%, year-to-date +3.3%. Banque Misr Day by Day Fund ( USD ), managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Banque Misr Day by Day Fund ( USD )
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 135,386,771 USD in assets, launched in 2007. This page shows a NAV history chart, returns over multiple horizons, 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 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 ( USD ), FAQ
What is Banque Misr Day by Day Fund ( USD )'s unit price today?
The latest published unit price for Banque Misr Day by Day Fund ( USD ) is 14.88 USD 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 ( USD )?
Units of Banque Misr Day by Day Fund ( USD ) 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: 500 units. 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 Day by Day Fund ( USD )'s return?
As of 2026-10-29, 1-year return +4.1%, year-to-date +3.3%, 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.