Commercial International Bank Balanced Fund Takamol

Managed by CI Capital Asset Management

Balanced FundCompare
Latest NAV
876.28EGP

as of

YTD return
26.37%

Total NAV return

52-week low: 603.29 · 52-week high: 878.14

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
875.3-0.32%
878.14+0.19%
876.48+0.42%
872.81+0.45%
868.9+0.16%
867.54+0.28%
865.14+0.33%
862.26+0.09%
861.45+0.00%
861.44+0.01%
861.36-0.28%
863.79—

Last ingested: 10 September 2026 at 08:10

1M
1.66%
3M
8.08%
YTD
26.37%
1Y
45.11%
3Y
170.86%
5Y
363.13%

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

Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-27.65%
Volatility (annualized, full history)
15.71%
Downside deviation (annualized)
8.43%

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.

C

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.

High confidence
73/100
Starta Score
Strong
Performance71/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+36.20%⁩
Risk65/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦15.71%⁩
Stability64/100
Steadier, more consistent returns score higherPositive periods: ⁦55.93%⁩
Cost98/100
Lower ongoing fees score higherOngoing fee: ⁦0.00%⁩
DiversificationEstimate72/100
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.

Where to Invest

Subscription & redemption channels
بنك CIB
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Commercial International Bank Balanced Fund Takamol's unit price today?
Commercial International Bank Balanced Fund Takamol's unit price is EGP 876.28 as of 9 September 2026, with a +45.11% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Commercial International Bank Balanced Fund Takamol?
The latest NAV of Commercial International Bank Balanced Fund Takamol is 876.28 EGP as of 9 September 2026.
Who manages Commercial International Bank Balanced Fund Takamol?
Commercial International Bank Balanced Fund Takamol is managed by CI Capital Asset Management.
What type of fund is Commercial International Bank Balanced Fund Takamol?
Commercial International Bank Balanced Fund Takamol is a Balanced Fund.