CIB Osoul Fund
Commercial International Bank Money Market Fund 1 Osoul
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 948.39 · 52-week high: 1,138.35
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,138.35 | +0.05% | |
| 1,137.80 | +0.05% | |
| 1,137.25 | +0.05% | |
| 1,136.69 | +0.15% | |
| 1,135.04 | +0.10% | |
| 1,133.94 | +0.05% | |
| 1,133.38 | +0.05% | |
| 1,132.83 | +0.15% | |
| 1,131.18 | +0.05% | |
| 1,130.63 | +0.05% | |
| 1,130.08 | +0.05% | |
| 1,129.54 | — |
Last ingested: 28 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.03% | 20.03% |
| 3Y | 79.90% | 21.62% |
| 5Y | 129.79% | 18.10% |
| Our NAV history · 21.2 years | 993.31% | 11.92% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
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 CIBChannels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is CIB Osoul Fund's unit price today?
- CIB Osoul Fund's unit price is EGP 1,138.35 as of 28 October 2026, with a +20.03% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of CIB Osoul Fund?
- The latest NAV of CIB Osoul Fund is EGP 1,138.35 as of 28 October 2026.
- Who manages CIB Osoul Fund?
- CIB Osoul Fund is managed by CI Capital Asset Management.
- What is the registered name of CIB Osoul Fund?
- "CIB Osoul Fund" is the commonly used name of "Commercial International Bank Money Market Fund 1 Osoul", the fund's registered name.
- What type of fund is CIB Osoul Fund?
- CIB Osoul Fund is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for CIB Osoul Fund is 50 units.