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Banque Du Caire Fixed Income Fund Al Thabet

Managed by CI Capital Asset Management

Compare
Latest NAV
505.76EGP

as of Delayed · 15d

YTD return
9.19%

Total NAV return

52-week low: 415.97 · 52-week high: 505.76

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Fetching the full saved NAV series for this fund.

1M
1.86%
3M
5.17%
YTD
9.19%
1Y
22.22%
3Y
64.97%
5Y
90.70%

Investment strategy

The fund invests in short, medium and long term fixed income instruments; including Treasury bills, Treasury Bonds, corporate bonds, certificates of deposits and bank deposits with no investments in equity.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.09%
Volatility (annualized, full history)
3.68%
Downside deviation (annualized)
2.38%

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
73/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +17.80%
Risk94/100
Lower volatility & shallower drawdowns score higherVolatility: 3.68%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 92.76%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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.

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Frequently asked questions

What is the latest NAV of Banque Du Caire Fixed Income Fund Al Thabet?
The latest NAV of Banque Du Caire Fixed Income Fund Al Thabet is 505.76 EGP as of 11 July 2026.
Who manages Banque Du Caire Fixed Income Fund Al Thabet?
Banque Du Caire Fixed Income Fund Al Thabet is managed by CI Capital Asset Management.