Commercial International Bank Mutual Fund 2 Istithmar
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 642.58 · 52-week high: 1,104.03
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,098.75 | -0.48% | |
| 1,104.03 | +0.24% | |
| 1,101.34 | +1.17% | |
| 1,088.57 | +0.20% | |
| 1,086.35 | +0.38% | |
| 1,082.27 | +0.47% | |
| 1,077.24 | +0.03% | |
| 1,076.89 | 0.00% | |
| 1,076.89 | -0.01% | |
| 1,076.99 | -0.39% | |
| 1,081.19 | +1.30% | |
| 1,067.3 | — |
Last ingested: 10 September 2026 at 08:10
Investment strategy
The fund invests in securities of medium and long term, including; the shares listed in the Egyptian Stock Exchange, the certificates issued by the mutual funds, banks, and the purchase of Treasury Bonds and corporate bonds.
Fees
Risk & Volatility
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.
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 CIBChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Commercial International Bank Mutual Fund 2 Istithmar's unit price today?
- Commercial International Bank Mutual Fund 2 Istithmar's unit price is EGP 1,098.75 as of 8 September 2026, with a +57.71% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Commercial International Bank Mutual Fund 2 Istithmar?
- The latest NAV of Commercial International Bank Mutual Fund 2 Istithmar is 1,098.75 EGP as of 8 September 2026.
- Who manages Commercial International Bank Mutual Fund 2 Istithmar?
- Commercial International Bank Mutual Fund 2 Istithmar is managed by CI Capital Asset Management.
- What type of fund is Commercial International Bank Mutual Fund 2 Istithmar?
- Commercial International Bank Mutual Fund 2 Istithmar is an Equity Fund.