Banque du Caire Second Fund - Cairo Daily
صندوق بنك القاهرة الثانى - القاهرة اليومى
The latest published unit price of Banque du Caire Second Fund - Cairo Daily is 76.45 EGP as of 2026-10-28; 1-year return +20.3%, year-to-date +16.3%. Banque du Caire Second Fund - Cairo Daily, managed by Beltone Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 14 of 45 money-market funds (price of 28-10-2026)
About Banque du Caire Second Fund - Cairo Daily
The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 6,912,720,448 EGP in assets, launched on 2009-07-31. 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 du Caire
Other funds from Beltone Asset Management
- Yomaty Money Market Fund - Arab Bank80/100+16.1%
- MID BANK Second Mutual fund (Money Market)79/100+16.2%
- Mazaya Money Market Fund - Bank ABC75/100+15.9%
- El Naharda ADIB Egypt shariah compliant money market fund68/100+15.7%
- Beltone B-Secure Fixed Income Fund68/100+14.7%
- Beltone B-Cobonat Fund+5.2%since launch (Jul 2026)
Ranked by score within each fund type
Other Money Market funds
- Iskan Money Market Fund99/100
- Allianz Money Market Fund89/100+16.4%
- Wethaq Money Market Fund89/100+16.8%
- Horas Money Market Fund89/100+16.7%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Al-Ahly Tamayoz Money Market Fund84/100+16.5%
Ranked by score within each fund type
Banque du Caire Second Fund - Cairo Daily, FAQ
What is Banque du Caire Second Fund - Cairo Daily's unit price today?
The latest published unit price for Banque du Caire Second Fund - Cairo Daily is 76.45 EGP as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Banque du Caire Second Fund - Cairo Daily?
Units of Banque du Caire Second Fund - Cairo Daily are subscribed through Beltone 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 du Caire. 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 du Caire Second Fund - Cairo Daily's return?
As of 2026-10-28, 1-year return +20.3%, year-to-date +16.3%, 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.