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Asset Management

MC is the largest Asset Manager in Egypt today with managed mutual funds and portfolios amounting to EGP 34 bn as of 3Q21. We seize unique investment opportunities through our research, leading market share and finely-selected service providers. For our clients, we offer an easy access to innovative investments with a broad spectrum of objectives that serve all risk appetites.

Asset Management

Total Assets Under Management in EGP Bn


Total AUM in EGP Bn


  • Asset Class
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
  • Total Fixed Income Mandates
    -
    -
    -
    -
    -
    -
    -
    -
    -
    23.2
  • Total Balanced Mandates
    0.11
    0.13
    0.15
    0.18
    0.16
    0.22
    0.23
    0.23
    0.31
    0.29
  • Total Equity Mandates
    0.08
    0.32
    0.39
    0.35
    0.91
    1.01
    0.98
    0.97
    2.88
    6.1
  • Total AUM in EGP Bn
    0.19
    0.45
    0.54
    0.53
    1.07
    1.22
    1.21
    1.20
    3.19
    29.6

Figures updated annually on December 31

awards


Best New MM Fund

International FInance Awards

MENA Cash Manager of the Year 2021

Global Investor Group

Fastest Growing Asset Manager, Egypt

International Business Magazine

Most Trusted Asset Management Company 2020

Global Brands Magazine

Best Fund Manager of the Year 2020

Global Brands Magazine

Best Fixed Income Investment Brand 2020

Global Brands Magazine

Best Asset Manager in Egypt 2019

Global Banking & Finance

Best Equity Fund in Egypt 2019

Global Banking & Finance

Best Balanced Fund in Egypt 2019

International Finance Magazine

Fastest Growing Equity Fund in Egypt 2019

International Finance Magazine

Best Investment Bank in Egypt 2019

The European

funds


Equity Funds

Shariah Compliant Funds

Balanced Funds

Capital Protected Funds

Money Market Funds

Fixed Income Funds

An open ended mutual fund with the aim to provide capital growth through investing in listed equities.

Banque Misr Second Fund

Inception Year

1995

Currency

EGP

Purchase Fee

None

Redemption Fee

0.75%

NAV (17/8/2022)

80.21000

YTD% (17/8/2022)

-13.18%

Certificate Purchase and
Redemption

Receiving requests in all Banque Misr Branches all working days till 12:00 PM
Download ProspectusDownload Fact SheetDownload Terms & Conditions

awards


Best Equity Fund in Egypt 2019

Global Banking & Finance

Fastest Growing Equity Fund in Egypt 2019

International Finance Magazine

An open ended mutual fund with the aim to provide capital growth through investing in listed equities.

awards


Best Equity Fund in Egypt 2019

Global Banking & Finance

Fastest Growing Equity Fund in Egypt 2019

International Finance Magazine

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Portfolio


Fixed Income

Shariah Compliant

Equity

Balanced

Capital Protected

Money Market

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