Target First Fixed Income Fund
Target First Fixed Income Fund TFFIF
Managed by Target for Constituting and Managing Securities Portfolios
as of
Total NAV return
52-week low: 10.3566 · 52-week high: 12.1385
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 12.1385 | +0.05% | |
| 12.1330 | +0.05% | |
| 12.1275 | +0.04% | |
| 12.1221 | +0.13% | |
| 12.1059 | +0.04% | |
| 12.1008 | +0.04% | |
| 12.0958 | +0.04% | |
| 12.0906 | +0.04% | |
| 12.0853 | +0.13% | |
| 12.0697 | +0.04% | |
| 12.0645 | +0.04% | |
| 12.0593 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 17.21% | 17.21% |
| Our NAV history · 1.1 years | 19.35% | 17.44% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in various fixed income instruments such as treasury bills, treasury bonds, corporate bonds, securitizations, and others with different maturity dates to achieve the best returns.
Fees
Risk & Volatility
No month closed below the month before. The drawdown happened between month-ends.
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).
تارجت لتكوين وإدارة صناديق الاستثمار
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
Telda | تيلدا
ثاندر | Thndr
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتData 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 Target First Fixed Income Fund's unit price today?
- Target First Fixed Income Fund's unit price is EGP 12.1385 as of 27 October 2026, with a +17.21% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Target First Fixed Income Fund?
- The latest NAV of Target First Fixed Income Fund is EGP 12.1385 as of 27 October 2026.
- Who manages Target First Fixed Income Fund?
- Target First Fixed Income Fund is managed by Target for Constituting and Managing Securities Portfolios.
- What is the registered name of Target First Fixed Income Fund?
- "Target First Fixed Income Fund" is the commonly used name of "Target First Fixed Income Fund TFFIF", the fund's registered name.
- What type of fund is Target First Fixed Income Fund?
- Target First Fixed Income Fund is a Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for Target First Fixed Income Fund is 10 units.