Banque du Caire Al Thabet Fund
Banque Du Caire Fixed Income Fund Al Thabet
Also known as: El Thabet
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 440.8810 · 52-week high: 530.4900
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 530.4900 | +0.32% | |
| 528.7800 | +0.05% | |
| 528.5400 | +0.28% | |
| 527.0900 | +0.32% | |
| 525.4000 | +1.24% | |
| 518.9600 | 0.00% | |
| 518.9600 | +0.32% | |
| 517.2900 | +0.32% | |
| 515.6300 | +0.33% | |
| 513.9400 | +0.32% | |
| 512.3000 | +0.32% | |
| 510.6500 | — |
Last ingested: 26 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 21.59% | 21.59% |
| 3Y | 67.78% | 18.83% |
| 5Y | 96.41% | 14.45% |
| Our NAV history · 13.7 years | 428.75% | 12.94% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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.
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
بنك القاهرةChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Banque du Caire Al Thabet Fund's unit price today?
- Banque du Caire Al Thabet Fund's unit price is EGP 530.4900 as of 26 October 2026, with a +21.59% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Banque du Caire Al Thabet Fund?
- The latest NAV of Banque du Caire Al Thabet Fund is EGP 530.4900 as of 26 October 2026.
- Who manages Banque du Caire Al Thabet Fund?
- Banque du Caire Al Thabet Fund is managed by CI Capital Asset Management.
- What is the registered name of Banque du Caire Al Thabet Fund?
- "Banque du Caire Al Thabet Fund" is the commonly used name of "Banque Du Caire Fixed Income Fund Al Thabet", the fund's registered name. It is also searched for as: El Thabet.
- What type of fund is Banque du Caire Al Thabet Fund?
- Banque du Caire Al Thabet Fund is a Fixed Income Fund.