CI Misr Equity
CMEصندوق مصر إكويتي - سى آي استس مانجمنت للأسهم
The latest published unit price of Misr Equity Fund is 34.59 EGP as of 2026-10-29; 1-year return +30.9%, year-to-date +19.1%. Misr Equity 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 29 of 46 equity funds (price of 29-10-2026)
About CI Misr Equity
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 623,995,371 EGP in assets, launched in Jan 2023, benchmarked against EGX30 Capped 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.
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
- Misr Capital
- Mubasher International Securities
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
CI Misr Equity, FAQ
What is Misr Equity Fund's unit price today?
The latest published unit price for Misr Equity Fund is 34.59 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of Misr Equity Fund?
Units of Misr Equity 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: Banque du Caire, Misr Capital, Mubasher International 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 Misr Equity Fund's return?
As of 2026-10-29, 1-year return +30.9%, year-to-date +19.1%, 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.