Commercial International Bank Fund 4 Hemaya

Managed by CI Capital Asset Management

Balanced FundCompare
Latest NAV
813.46EGP

as of Delayed · 13d

YTD return
17.50%

Total NAV return

52-week low: 627.33 · 52-week high: 813.46

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
813.46+2.13%
796.488+2.05%
780.48+0.39%
777.41+1.68%
764.59+2.68%
744.61+1.48%
733.74-0.07%
734.24+0.64%
729.59+0.07%
729.08-0.46%
732.44-0.23%
734.1—

Last ingested: 5 September 2026 at 18:12

1M
2.13%
3M
4.64%
YTD
17.50%
1Y
29.67%
3Y
110.00%
5Y
190.44%

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

Management fee
0.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.40%
Volatility (annualized, full history)
6.59%
Downside deviation (annualized)
1.30%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

C

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.

High confidence
79/100
Starta Score
Strong
Performance62/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+24.90%⁩
Risk93/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦6.59%⁩
Stability84/100
Steadier, more consistent returns score higherPositive periods: ⁦64.47%⁩
Cost90/100
Lower ongoing fees score higherOngoing fee: ⁦0.50%⁩
DiversificationEstimate72/100
Estimated from the fund’s mandate & asset class
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

Subscription & redemption channels
بنك CIB
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Commercial International Bank Fund 4 Hemaya's unit price today?
Commercial International Bank Fund 4 Hemaya's unit price is EGP 813.46 as of 31 August 2026, with a +29.67% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Commercial International Bank Fund 4 Hemaya?
The latest NAV of Commercial International Bank Fund 4 Hemaya is 813.46 EGP as of 31 August 2026.
Who manages Commercial International Bank Fund 4 Hemaya?
Commercial International Bank Fund 4 Hemaya is managed by CI Capital Asset Management.
What type of fund is Commercial International Bank Fund 4 Hemaya?
Commercial International Bank Fund 4 Hemaya is a Balanced Fund.