Banque Du Caire Fixed Income Fund Al Thabet
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 426.37 · 52-week high: 518.96
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 518.96 | 0.00% | |
| 518.96 | +0.32% | |
| 517.29 | +0.32% | |
| 515.63 | +0.33% | |
| 513.94 | +0.32% | |
| 512.3 | +0.32% | |
| 510.65 | +0.32% | |
| 509.01 | +0.32% | |
| 507.37 | +0.32% | |
| 505.76 | +0.33% | |
| 504.12 | +0.31% | |
| 502.55 | — |
Last ingested: 13 September 2026 at 08:10
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 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.
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 Fixed Income Fund Al Thabet's unit price today?
- Banque Du Caire Fixed Income Fund Al Thabet's unit price is EGP 518.96 as of 5 September 2026, with a +22.09% return over the last 12 months. The price updates with every NAV disclosure.
- 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 518.96 EGP as of 5 September 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.
- What type of fund is Banque Du Caire Fixed Income Fund Al Thabet?
- Banque Du Caire Fixed Income Fund Al Thabet is a Fixed Income Fund.