Commercial International Bank Fixed Income Fund Thabat
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 536.48 · 52-week high: 694.08
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 611.91 | +0.03% | |
| 611.74 | +0.03% | |
| 611.56 | +0.03% | |
| 611.38 | +0.03% | |
| 611.2 | +0.09% | |
| 610.67 | +0.03% | |
| 610.49 | +0.03% | |
| 610.31 | +0.03% | |
| 610.13 | +0.03% | |
| 609.95 | +0.12% | |
| 609.23 | +0.03% | |
| 609.05 | — |
Last ingested: 13 September 2026 at 08:10
Investment strategy
The fund invests 100% of its assets in Treasury Bonds; it invests 60% of the net assets in the purchase of savings certificates of the bank; the fund also invests 40% of the its assets in corporate bonds; and it may invest as well 20% of its assets in bank deposits.
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Commercial International Bank Fixed Income Fund Thabat's unit price today?
- Commercial International Bank Fixed Income Fund Thabat's unit price is EGP 611.91 as of 9 September 2026, with a +14.06% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Commercial International Bank Fixed Income Fund Thabat?
- The latest NAV of Commercial International Bank Fixed Income Fund Thabat is 611.91 EGP as of 9 September 2026.
- Who manages Commercial International Bank Fixed Income Fund Thabat?
- Commercial International Bank Fixed Income Fund Thabat is managed by CI Capital Asset Management.
- What type of fund is Commercial International Bank Fixed Income Fund Thabat?
- Commercial International Bank Fixed Income Fund Thabat is a Fixed Income Fund.