Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant
صندوق استثمار بنك مصر الرابع – صندوق الحصن المتوافق مع الشريعة
The latest published unit price of Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is 22.03 EGP as of 2026-10-29; 1-year return +34.5%, year-to-date +22.7%. Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant, managed by CI Asset Management, is an Egyptian investment fund that is Shariah-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 19 of 46 equity funds (price of 29-10-2026)
About Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant
The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 4,578,666,877 EGP in assets, launched on 2006-10-22, 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 Fourth Fund EL Hessn fund - Sharia Compliant, FAQ
What is Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant's unit price today?
The latest published unit price for Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is 22.03 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant?
Units of Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant are subscribed through CI Asset Management or licensed distributors (banks and brokers). Minimum subscription: 10 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.
Is Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant Shariah-compliant?
Yes. Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant is Shariah-compliant according to the fund's official documents.
What is Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant's return?
As of 2026-10-29, 1-year return +34.5%, year-to-date +22.7%, 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.