Commercial International Bank Money Market Fund 1 Osoul

Managed by CI Capital Asset Management

Money Market FundCompare
Latest NAV
1,111.66EGP

as of

YTD return
13.33%

Total NAV return

52-week low: 923.48 · 52-week high: 1,111.66

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1,111.66+0.05%
1,111.12+0.05%
1,110.58+0.05%
1,110.05+0.15%
1,108.44+0.05%
1,107.91+0.05%
1,107.38+0.05%
1,106.84+0.05%
1,106.31+0.19%
1,104.17+0.05%
1,103.63+0.05%
1,103.09—

Last ingested: 10 September 2026 at 08:10

1M
1.46%
3M
4.50%
YTD
13.33%
1Y
20.38%
3Y
80.18%
5Y
127.24%

Investment strategy

The fund invests in short and medium run money market instruments such as Treasury Bills, Treasury Bonds, corporate bonds, time deposits, and other mutual funds.

Fees

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

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.46%
Volatility (annualized, full history)
1.25%
Downside deviation (annualized)
0.14%

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
82/100
Starta Score
Excellent
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+18.90%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.25%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦99.24%⁩
Cost98/100
Lower ongoing fees score higherOngoing fee: ⁦0.00%⁩
DiversificationEstimate82/100
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 Money Market Fund 1 Osoul's unit price today?
Commercial International Bank Money Market Fund 1 Osoul's unit price is EGP 1,111.66 as of 8 September 2026, with a +20.38% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Commercial International Bank Money Market Fund 1 Osoul?
The latest NAV of Commercial International Bank Money Market Fund 1 Osoul is 1,111.66 EGP as of 8 September 2026.
Who manages Commercial International Bank Money Market Fund 1 Osoul?
Commercial International Bank Money Market Fund 1 Osoul is managed by CI Capital Asset Management.
What type of fund is Commercial International Bank Money Market Fund 1 Osoul?
Commercial International Bank Money Market Fund 1 Osoul is a Money Market Fund.
What is the minimum investment?
The minimum subscription for Commercial International Bank Money Market Fund 1 Osoul is 50 units.