CI Misr Al Yomy USD
CIUSDصندوق استثمار سي آي استس مانجمنت لأدوات الدخل الثابت - مصر اليومي بالدولار الأمريكي
The latest published unit price of CIAM Fixed Income Fund Misr Al Yomy USD is 10.71 USD as of 2026-10-17; return since Mar 2026 +4.1%. CIAM Fixed Income Fund Misr Al Yomy 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 CI Misr Al Yomy USD
The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. 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 du Caire
Brokers
- CI Capital
- HC Securities
Other funds from CI Asset Management
Ranked by score within each fund type
Other Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
CI Misr Al Yomy USD, FAQ
What is CIAM Fixed Income Fund Misr Al Yomy USD's latest unit price?
The latest published unit price for CIAM Fixed Income Fund Misr Al Yomy USD is 10.71 USD as of 2026-10-17, the net asset value published by the fund manager.
How do I buy units of CIAM Fixed Income Fund Misr Al Yomy USD?
Units of CIAM Fixed Income Fund Misr Al Yomy 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 du Caire, CI Capital, HC Securities. 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 CIAM Fixed Income Fund Misr Al Yomy USD's return?
As of 2026-10-17, return since Mar 2026 +4.1%, 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.