Faisal & CIB Aman Fund
Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 367.99 · 52-week high: 546.67
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 506.21 | +3.03% | |
| 491.31 | -1.58% | |
| 499.20 | -5.23% | |
| 526.75 | +1.48% | |
| 519.08 | +0.60% | |
| 515.99 | -2.39% | |
| 528.62 | +0.46% | |
| 526.19 | +0.40% | |
| 524.07 | -0.04% | |
| 524.30 | -0.93% | |
| 529.23 | -1.24% | |
| 535.85 | — |
Last ingested: 28 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 36.92% | 36.92% |
| 3Y | 159.17% | 37.36% |
| 5Y | 403.54% | 38.17% |
| Our NAV history · 20.0 years | 405.75% | 8.44% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in the shares of companies listed in Egyptian Stock Exchange. It also invests 10% of its assets in certificates issued by mutual funds of other Islamic banks.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
CI Capital Asset Management
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Faisal & CIB Aman Fund's unit price today?
- Faisal & CIB Aman Fund's unit price is EGP 506.21 as of 27 October 2026, with a +36.92% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Faisal & CIB Aman Fund?
- The latest NAV of Faisal & CIB Aman Fund is EGP 506.21 as of 27 October 2026.
- Who manages Faisal & CIB Aman Fund?
- Faisal & CIB Aman Fund is managed by CI Capital Asset Management.
- What is the registered name of Faisal & CIB Aman Fund?
- "Faisal & CIB Aman Fund" is the commonly used name of "Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman", the fund's registered name.