CIB mutual fund prices today

Commercial International Bank - Egypt (CIB) offers 5 Egyptian mutual funds; the best-performing over the last 12 months is CIB Istithmar Fund at +31.20%. 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.

5 funds matching your filters
Return period

5 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.

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

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

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

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

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

Frequently asked questions

Which CIB fund has performed best?

The best-performing CIB fund over the last 12 months is CIB Istithmar Fund at +31.20%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many CIB funds are there?

We list 5 funds offered or managed by Commercial International Bank - Egypt (CIB), each with its unit price, returns and fees.

When are CIB 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.