Menthum USD Fixed Income Fund
MUFصندوق استثمار منثم للدخل الثابت بالدولار الأمريكي
The latest published unit price of Menthum USD Fixed Income Fund is 1.10 USD as of 2026-10-28; 1-year return +3.9%, year-to-date +0.9%. Menthum USD Fixed Income Fund, 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 4 of 4 dollar bond funds (price of 28-10-2026)
About Menthum USD Fixed Income Fund
The fund's risk level is low, based on NAV volatility. The fund is with around 8,235,273 USD in assets. 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.
Apps and outlets
- Menthum
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 Bond funds
- 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%
- Afaaq Fixed Income Fund76/100+15.8%
- Stream Fixed Income Fund - Cairo Capital76/100+16.2%
Ranked by score within each fund type
Menthum USD Fixed Income Fund, FAQ
What is Menthum USD Fixed Income Fund's unit price today?
The latest published unit price for Menthum USD Fixed Income Fund is 1.10 USD as of 2026-10-28, the net asset value published by the fund manager.
How do I buy units of Menthum USD Fixed Income Fund?
Units of Menthum USD Fixed Income Fund 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: Menthum. Minimum subscription: No minimum. 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 Menthum USD Fixed Income Fund's return?
As of 2026-10-28, 1-year return +3.9%, year-to-date +0.9%, 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.