Cairo Capital Stream Fund
Cairo Capital Fixed Income Fund Stream
Managed by CFH Asset Management
as of
Total NAV return
Since the unit change on 18 November 2025 — low: 1.0768 · high: 1.2740
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.2740 | +0.31% | |
| 1.2700 | -0.24% | |
| 1.2730 | +0.05% | |
| 1.2724 | +0.05% | |
| 1.2718 | +0.19% | |
| 1.2694 | +0.05% | |
| 1.2688 | +0.06% | |
| 1.2681 | +0.05% | |
| 1.2675 | +0.19% | |
| 1.2651 | +0.06% | |
| 1.2644 | +0.05% | |
| 1.2638 | — |
Last ingested: 23 October 2026 at 12:04
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.11% | 20.11% |
| Our NAV history · 1.1 years | 21.84% | 20.32% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in based on short- and medium-term investments such as government treasury bonds, money market instruments, bank deposits, current accounts, and savings certificates.
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).
سي إف إتش لادراة الأصول
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
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 Cairo Capital Stream Fund's unit price today?
- Cairo Capital Stream Fund's unit price is EGP 1.2740 as of 22 October 2026, with a +20.11% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Cairo Capital Stream Fund?
- The latest NAV of Cairo Capital Stream Fund is EGP 1.2740 as of 22 October 2026.
- Who manages Cairo Capital Stream Fund?
- Cairo Capital Stream Fund is managed by CFH Asset Management.
- What is the registered name of Cairo Capital Stream Fund?
- "Cairo Capital Stream Fund" is the commonly used name of "Cairo Capital Fixed Income Fund Stream", the fund's registered name.
- What type of fund is Cairo Capital Stream Fund?
- Cairo Capital Stream Fund is a Fixed Income Fund.