CIB Hemaya Fund
Commercial International Bank Fund 4 Hemaya
Managed by CI Capital Asset Management
as of Delayed · 27 days
Total NAV return
52-week low: 660.2800 · 52-week high: 816.2800
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 813.4600 | -0.35% | |
| 816.2800 | +0.35% | |
| 813.4600 | +2.13% | |
| 796.4880 | +2.05% | |
| 780.4800 | +0.39% | |
| 777.4100 | +1.68% | |
| 764.5900 | +2.68% | |
| 744.6100 | +1.48% | |
| 733.7400 | -0.07% | |
| 734.2400 | +0.64% | |
| 729.5900 | +0.07% | |
| 729.0800 | — |
Last ingested: 24 October 2026 at 12:05
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 26.59% | 26.59% |
| 3Y | 106.49% | 27.34% |
| 5Y | 191.19% | 23.83% |
| Our NAV history · 16.1 years | 708.61% | 13.88% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in fixed income instruments such as Time Deposits, current accounts and bonds, Treasury Bills and repurchase of the bonds. The fund may also invest up to 20% of assets in other mutual funds.
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
بنك CIBData 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 CIB Hemaya Fund's unit price today?
- CIB Hemaya Fund's unit price is EGP 813.4600 as of 1 October 2026, with a +26.59% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of CIB Hemaya Fund?
- The latest NAV of CIB Hemaya Fund is EGP 813.4600 as of 1 October 2026.
- Who manages CIB Hemaya Fund?
- CIB Hemaya Fund is managed by CI Capital Asset Management.
- What is the registered name of CIB Hemaya Fund?
- "CIB Hemaya Fund" is the commonly used name of "Commercial International Bank Fund 4 Hemaya", the fund's registered name.
- What type of fund is CIB Hemaya Fund?
- CIB Hemaya Fund is a Balanced Fund.