C

CI Asset Management Fixed Income Fund Kol Shahr

Managed by Misr Capital

Fixed Income FundCompare
Latest NAV
1.8621EGP

as of

YTD return
12.47%

Total NAV return

52-week low: 1.6549 · 52-week high: 1.8613

Loading NAV history…

Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.8621+0.04%
1.8613+0.05%
1.8604+0.23%
1.8562+0.05%
1.8553+0.09%
1.8537+0.23%
1.8494+0.77%
1.8353+0.14%
1.8328+0.05%
1.8319+0.04%
1.8311+0.05%
1.8302—

Last ingested: 13 September 2026 at 08:10

1M
1.42%
3M
4.42%
YTD
12.47%
1Y
—
3Y
78.25%
5Y
—

Investment strategy

The fund invests in represented in debt instruments issued by the government, banks, companies, bank deposits and repurchase agreements

Fees

Management fee
1.31%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.05%
Volatility (annualized, full history)
3.00%
Downside deviation (annualized)
1.85%

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.

M

Misr Capital

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
76/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+18.60%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦3.00%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦96.21%⁩
Cost66/100
Lower ongoing fees score higherOngoing fee: ⁦1.31%⁩
DiversificationEstimate74/100
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 مصر
مصر كابيتال
Trading schedule
Purchase frequency
Daily
Redemption frequency
Monthly

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

Similar funds in the same asset class

Banque Du Caire Fixed Income Fund Al ThabetCompare →
NI Capital Fixed Income Fund 15 30Compare →
Afaaq Securities Investment FundCompare →
Azimut Fixed Income Fund Halan AZCompare →
Beltone Fixed Income Fund B SecureCompare →
Bank of Alexandria Fixed Income FundCompare →

All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →

Frequently asked questions

What is CI Asset Management Fixed Income Fund Kol Shahr's unit price today?
CI Asset Management Fixed Income Fund Kol Shahr's unit price is EGP 1.8621 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of CI Asset Management Fixed Income Fund Kol Shahr?
The latest NAV of CI Asset Management Fixed Income Fund Kol Shahr is 1.8621 EGP as of 9 September 2026.
Who manages CI Asset Management Fixed Income Fund Kol Shahr?
CI Asset Management Fixed Income Fund Kol Shahr is managed by Misr Capital.
What type of fund is CI Asset Management Fixed Income Fund Kol Shahr?
CI Asset Management Fixed Income Fund Kol Shahr is a Fixed Income Fund.
What is the minimum investment?
The minimum subscription for CI Asset Management Fixed Income Fund Kol Shahr is 1,000 units.