CI Real Estate & Building Fund
CI Asset Management CI ctor Specialized Funds Issuance 1 Building
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- 51.43%
- YTD
- —
- Latest NAV
- 19.5772 EGP
CI Capital mutual fund prices today
CI Capital Asset Management offers 40 Egyptian mutual funds; the best-performing over the last 12 months is CI Real Estate & Building Fund at +51.43%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 28 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.
40
funds matching your filters
Return period
40 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.
CI Misr Shariah Equity Fund
CI Asset Management EGX33 Misr Index Sharia Equity Fund
CI Capital Asset Management
- Category
- Shariah-Compliant Funds
- 1Y return
- 47.38%
- YTD
- 27.48%
- Latest NAV
- 20.3096 EGP
CI Financial and Fintech Fund
CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- 44.24%
- YTD
- 27.71%
- Latest NAV
- 20.1912 EGP
Sanabel Islamic Fund
Sanabel Equity Fund Islamic Sharia Compliant
CI Capital Asset Management
- Category
- Shariah-Compliant Funds
- 1Y return
- 40.53%
- YTD
- 25.76%
- Latest NAV
- 771.3651 EGP
Faisal & CIB Aman Fund
Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman
CI Capital Asset Management
- Category
- Shariah-Compliant Funds
- 1Y return
- 36.92%
- YTD
- 24.39%
- Latest NAV
- 506.21 EGP
Banque Misr Al Hessen Fund
Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen
CI Capital Asset Management
- Category
- Shariah-Compliant Funds
- 1Y return
- 36.32%
- YTD
- 24.11%
- Latest NAV
- 22.29 EGP
Banque Misr Fund 3
Banque Misr Mutual Fund 3
CI Capital Asset Management
- Category
- Equity Funds
- 1Y return
- 33.14%
- YTD
- 22.19%
- Latest NAV
- 32.21 EGP
CI Misr Equity Fund
CI Asset Management Equity Misr Equity
CI Capital Asset Management
- Category
- Equity Funds
- 1Y return
- 33.11%
- YTD
- 20.40%
- Latest NAV
- 35.1026 EGP
Banque Misr Fund 2
Banque Misr Mutual Fund 2
CI Capital Asset Management
- Category
- Equity Funds
- 1Y return
- 32.76%
- YTD
- 22.10%
- Latest NAV
- 21.77 EGP
CIB Istithmar Fund
Commercial International Bank Mutual Fund 2 Istithmar
CI Capital Asset Management
- Category
- Equity Funds
- 1Y return
- 31.20%
- YTD
- 22.22%
- Latest NAV
- 1,010.32 EGP
Banque Misr Fund 1
Banque Misr Mutual Fund 1
CI Capital Asset Management
- Category
- Balanced Funds
- 1Y return
- 31.06%
- YTD
- 20.91%
- Latest NAV
- 19.37 EGP
CIB Takamol Fund
Commercial International Bank Balanced Fund Takamol
CI Capital Asset Management
- Category
- Balanced Funds
- 1Y return
- 27.30%
- YTD
- 19.79%
- Latest NAV
- 830.7 EGP
Banque Misr El Umr Fund
Banque Misr Capital Guaranteed Fund Sandouk El Umr
CI Capital Asset Management
- 1Y return
- 25.40%
- YTD
- 19.55%
- Latest NAV
- 14.86 EGP
CI Telecom & IT Fund
CI Asset Management CI ctor Specialized Funds Issuance 2 Technology
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- 23.51%
- YTD
- 17.38%
- Latest NAV
- 16.9738 EGP
Banque du Caire Al Thabet Fund
Banque Du Caire Fixed Income Fund Al Thabet
CI Capital Asset Management
- Category
- Fixed Income Funds
- 1Y return
- 21.59%
- YTD
- —
- Latest NAV
- 530.49 EGP
Banque du Caire Al Wefak Fund
Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak
CI Capital Asset Management
- 1Y return
- 21.43%
- YTD
- 29.71%
- Latest NAV
- 45.1497 EGP
United Bank Rakhaa Fund
The United Bank Money Market Fund Rakhaa
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- 20.54%
- YTD
- 16.22%
- Latest NAV
- 152.91 EGP
CIB Osoul Fund
Commercial International Bank Money Market Fund 1 Osoul
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- 20.03%
- YTD
- 16.05%
- Latest NAV
- 1,138.35 EGP
Banque Misr Youm B Youm Fund
Banque Misr Money Market Fund Youm B Youm EGP
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- 19.11%
- YTD
- 15.24%
- Latest NAV
- 117.7431 EGP
CI Exporters Fund
CI Asset Management CI ctor Specialized Funds Issuance 3 Export
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- 17.81%
- YTD
- —
- Latest NAV
- 14.1303 EGP
CIB Thabat Fund
Commercial International Bank Fixed Income Fund Thabat
CI Capital Asset Management
- Category
- Fixed Income Funds
- 1Y return
- 13.09%
- YTD
- 9.07%
- Latest NAV
- 620.45 EGP
CI Consumer Fund
CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- 12.45%
- YTD
- —
- Latest NAV
- 18.0164 EGP
Banque Misr Youm B Youm USD Fund
Banque Misr Money Market Fund Youm B Youm USD
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- 4.08%
- YTD
- 3.29%
- Latest NAV
- 14.8744 USD
Banque Misr Youm B Youm EUR Fund
Banque Misr Money Market Fund Youm B Youm EUR
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- 2.16%
- YTD
- 1.67%
- Latest NAV
- 11.975 EUR
CIB Hemaya Fund
Commercial International Bank Fund 4 Hemaya
CI Capital Asset Management
- Category
- Balanced Funds
- 1Y return
- 26.59%
- YTD
- 17.50%
- Latest NAV
- 813.46 EGP
Suez Canal Bank Al Suez Daily Fund
Suez Canal Bank Money Market Fund Al Suez Al youmi
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 16.52%
- Latest NAV
- 26.1997 EGP
Misr Life Insurance Money Market Fund
صندوق استثمار شركة مصر لتأمينات الحياة النقدي
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 15.81%
- Latest NAV
- 23.765 EGP
Sarwa Life Money Market Fund
Sarwa Life Insurance Money Market Fund
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 15.82%
- Latest NAV
- 2.4366 EGP
Civil Aviation Sarwaty Fund
Civil Aviation Finance Holding Company Money Market Fund Sarwaty
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 15.71%
- Latest NAV
- 229.3371 EGP
Fawry Youmy Money Market Fund
Fawry Money Market Liquidity Fund
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 15.43%
- Latest NAV
- 2.2073 EGP
Allianz Life Money Market Fund
Allianz Life Insurance Money Market Fund Liquidity
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 15.81%
- Latest NAV
- 21.2508 EGP
CI Misr Al Youmy Fund
CI Asset Management Money Market Fund Misr Al Youmy
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 14.96%
- Latest NAV
- 19.9792 EGP
Menthum USD Fixed Income Fund
Menthum Fixed Income Fund USD
CI Capital Asset Management
- Category
- Fixed Income Funds
- 1Y return
- —
- YTD
- —
- Latest NAV
- 1.1069 USD
CI Misr Al Youmy USD Fund
CIAM Fixed Income Fund Misr Al Yomy USD
CI Capital Asset Management
- Category
- Fixed Income Funds
- 1Y return
- 5.21%
- YTD
- 2.99%
- Latest NAV
- 10.7074 USD
CI Misr Green Sustainability Fund
CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund
CI Capital Asset Management
- Category
- Index Funds
- 1Y return
- 35.67%
- YTD
- 22.69%
- Latest NAV
- 13.9869 EGP
CI Gold Masr Fund
CIAM Gold Islamic Fund Gold Masr
CI Capital Asset Management
- Category
- Shariah-Compliant Funds
- 1Y return
- —
- YTD
- —
- Latest NAV
- 1.0945 EGP
Basata Money Market Fund
صندوق استثمار بساطة النقدي
CI Capital Asset Management
- Category
- Money Market Funds
- 1Y return
- —
- YTD
- 15.74%
- Latest NAV
- 1.1895 EGP
CI The Quant Fund
CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- —
- YTD
- —
- Latest NAV
- 11.2805 EGP
CI IPO Fund
CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- —
- YTD
- —
- Latest NAV
- 11.3108 EGP
CI 20HD High Dividend Fund
CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD
CI Capital Asset Management
- Category
- Sector & Thematic Funds
- 1Y return
- —
- YTD
- —
- Latest NAV
- 10.8421 EGP
Frequently asked questions
Which CI Capital fund has performed best?
The best-performing CI Capital fund over the last 12 months is CI Real Estate & Building Fund at +51.43%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.
How many CI Capital funds are there?
We list 40 funds offered or managed by CI Capital Asset Management, each with its unit price, returns and fees.
When are CI Capital fund prices updated?
A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 28 October 2026. Every price is shown with its own date.
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