Target First Fixed Income Fund TFFIF

Managed by Target for Constituting and Managing Securities Portfolios

Fixed Income FundCompare
Latest NAV
12.0222EGP

as of

YTD return
12.43%

Total NAV return

52-week low: 10.1704 · 52-week high: 12.0222

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
12.0222+0.05%
12.0167+0.05%
12.0111+0.05%
12.0056+0.14%
11.989+0.05%
11.9834+0.05%
11.9774+0.11%
11.9643+0.12%
11.9505+0.18%
11.9296+0.04%
11.9245+0.04%
11.9193—

Last ingested: 9 September 2026 at 08:10

1M
1.48%
3M
4.47%
YTD
12.43%
1Y
—
3Y
—
5Y
—

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

Management fee
1.25%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.26%
Volatility (annualized, full history)
1.15%
Downside deviation (annualized)
0.27%

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.

تارجت لتكوين وإدارة صناديق الاستثمار

Established
2006
Chairman
نور الدين محمد
Assets under management
117,250,493 EGP
Funds managed
1

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.

Low confidence
76/100
Starta Score
Strong
Performance54/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+18.90%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.15%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦98.72%⁩
Cost68/100
Lower ongoing fees score higherOngoing fee: ⁦1.25%⁩
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
Telda | تيلدا
ثاندر | Thndr
عربية أون لاين
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

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 TFFIF's unit price today?
Target First Fixed Income Fund TFFIF's unit price is EGP 12.0222 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Target First Fixed Income Fund TFFIF?
The latest NAV of Target First Fixed Income Fund TFFIF is 12.0222 EGP as of 8 September 2026.
Who manages Target First Fixed Income Fund TFFIF?
Target First Fixed Income Fund TFFIF is managed by Target for Constituting and Managing Securities Portfolios.
What type of fund is Target First Fixed Income Fund TFFIF?
Target First Fixed Income Fund TFFIF is a Fixed Income Fund.
What is the minimum investment?
The minimum subscription for Target First Fixed Income Fund TFFIF is 10 units.