CIB Thabat Fund
Commercial International Bank Fixed Income Fund Thabat
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 548.65 · 52-week high: 620.45
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 620.45 | +0.03% | |
| 620.26 | +0.03% | |
| 620.08 | +0.03% | |
| 619.91 | +0.09% | |
| 619.37 | +0.03% | |
| 619.20 | +0.03% | |
| 619.02 | +0.03% | |
| 618.84 | +0.03% | |
| 618.67 | +0.09% | |
| 618.13 | +0.03% | |
| 617.96 | +0.03% | |
| 617.78 | — |
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 | 13.09% | 13.09% |
| 3Y | 44.85% | 13.15% |
| 5Y | 69.35% | 11.11% |
| Our NAV history · 15.1 years | 519.64% | 12.82% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is CIB Thabat Fund's unit price today?
- CIB Thabat Fund's unit price is EGP 620.45 as of 27 October 2026, with a +13.09% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of CIB Thabat Fund?
- The latest NAV of CIB Thabat Fund is EGP 620.45 as of 27 October 2026.
- Who manages CIB Thabat Fund?
- CIB Thabat Fund is managed by CI Capital Asset Management.
- What is the registered name of CIB Thabat Fund?
- "CIB Thabat Fund" is the commonly used name of "Commercial International Bank Fixed Income Fund Thabat", the fund's registered name.
- What type of fund is CIB Thabat Fund?
- CIB Thabat Fund is a Fixed Income Fund.