Commercial International Bank Mutual Fund 2 Istithmar

Managed by CI Capital Asset Management

Equity FundCompare
Latest NAV
1,050.45EGP

as of

YTD return
21.85%

Total NAV return

52-week low: 642.58 · 52-week high: 1,050.45

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Fetching the full saved NAV series for this fund.

1M
2.84%
3M
5.67%
YTD
21.85%
1Y
59.35%
3Y
226.93%
5Y
473.95%

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

Management fee
2.00%
Subscription fee
0.25%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-70.84%
Volatility (annualized, full history)
21.72%
Downside deviation (annualized)
15.86%

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.

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
55/100
Starta Score
Average
Performance75/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +42.10%
Risk35/100
Lower volatility & shallower drawdowns score higherVolatility: 21.72%
Stability58/100
Steadier, more consistent returns score higherPositive periods: 55.17%
Cost45/100
Lower ongoing fees score higherOngoing fee: 2.00%
DiversificationEstimate50/100
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
Weekly

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

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

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 1,050.45 EGP as of 21 July 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.