Cairo Capital Fixed Income Fund Stream

Managed by CFH Asset Management

Fixed Income FundCompare
Latest NAV
1.22EGP

as of

YTD return
7.27%

Total NAV return

52-week low: 1.0456 · 52-week high: 1.22

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Fetching the full saved NAV series for this fund.

1M
1.67%
3M
4.42%
YTD
7.27%

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

Management fee
0.60%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.01%
Volatility (annualized, full history)
3.39%
Downside deviation (annualized)
0.01%

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.

سي إف إتش لادراة الأصول

Established
1995
Chairman
Amr El Aroussy
Assets under management
1,107,584,302 EGP
Funds managed
3

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
71/100
Starta Score
Strong
Performance57/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +20.90%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 3.39%
Stability49/100
Steadier, more consistent returns score higherPositive periods: 27.60%
Cost87/100
Lower ongoing fees score higherOngoing fee: 0.60%
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
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 the latest NAV of Cairo Capital Fixed Income Fund Stream?
The latest NAV of Cairo Capital Fixed Income Fund Stream is 1.22 EGP as of 21 July 2026.
Who manages Cairo Capital Fixed Income Fund Stream?
Cairo Capital Fixed Income Fund Stream is managed by CFH Asset Management.
What type of fund is Cairo Capital Fixed Income Fund Stream?
Cairo Capital Fixed Income Fund Stream is a Fixed Income Fund.