CIB Takamol Fund
Commercial International Bank Balanced Fund Takamol
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 652.02 · 52-week high: 878.68
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 830.70 | +2.42% | |
| 811.09 | -1.29% | |
| 821.67 | -2.30% | |
| 841.03 | -1.64% | |
| 855.01 | +1.25% | |
| 844.45 | +0.49% | |
| 840.32 | -1.46% | |
| 852.75 | +0.52% | |
| 848.37 | +0.29% | |
| 845.95 | -0.22% | |
| 847.78 | -0.70% | |
| 853.76 | — |
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 | 27.30% | 27.30% |
| 3Y | 132.58% | 32.49% |
| 5Y | 329.81% | 33.86% |
| Our NAV history · 11.5 years | 730.70% | 20.15% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in liquid, low risk, and short term instruments including EGP denominated Treasuries, Structured noted and short-term interest bearing instruments. The fund seeks a target average duration of around 150 day
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 CIBData 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 Takamol Fund's unit price today?
- CIB Takamol Fund's unit price is EGP 830.70 as of 28 October 2026, with a +27.30% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of CIB Takamol Fund?
- The latest NAV of CIB Takamol Fund is EGP 830.70 as of 28 October 2026.
- Who manages CIB Takamol Fund?
- CIB Takamol Fund is managed by CI Capital Asset Management.
- What is the registered name of CIB Takamol Fund?
- "CIB Takamol Fund" is the commonly used name of "Commercial International Bank Balanced Fund Takamol", the fund's registered name.
- What type of fund is CIB Takamol Fund?
- CIB Takamol Fund is a Balanced Fund.