Banque Misr Life Ins. & Capital Guaranteed (EL-OMR)
Misr Capital Guaranteed (Al Omr)
The latest published unit price of Banque Misr Life Ins. & Capital Guaranteed (EL-OMR) is 14.79 EGP as of 2026-10-26; return since Dec 2025 +19.0%, year-to-date +19.0%. Banque Misr Life Ins. & Capital Guaranteed (EL-OMR), 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 1 of 3 capital-protected funds (price of 26-10-2026)
About Banque Misr Life Ins. & Capital Guaranteed (EL-OMR)
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, 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 Capital Protected funds
Ranked by score within each fund type
Banque Misr Life Ins. & Capital Guaranteed (EL-OMR), FAQ
What is Banque Misr Life Ins. & Capital Guaranteed (EL-OMR)'s latest unit price?
The latest published unit price for Banque Misr Life Ins. & Capital Guaranteed (EL-OMR) is 14.79 EGP as of 2026-10-26, the net asset value published by the fund manager.
How do I buy units of Banque Misr Life Ins. & Capital Guaranteed (EL-OMR)?
Units of Banque Misr Life Ins. & Capital Guaranteed (EL-OMR) are subscribed through CI Asset Management or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
What is Banque Misr Life Ins. & Capital Guaranteed (EL-OMR)'s return?
As of 2026-10-26, return since Dec 2025 +19.0%, year-to-date +19.0%, 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.