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CIB Hemaya
CHFصندوق استثمار البنك التجاري الدولي الرابع - حماية
780.48 EGP
Unit price (NAV) — 2026-06-30
Commercial International Bank Fund 4 Hemaya, managed by Commercial International Bank - Egypt (CIB), is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 780.48 EGP as of 2026-06-30. On performance: compound annual growth (CAGR) +23.3%, year-to-date +12.7%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 0 EGP in assets, launched on 2010-08-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
30-Day Return
—
YTD Return
+12.74%
1-Year Return
—
Performance Score
●●●High Risk0-100 composite score based on historical performance, risk, and cost
16 years of historical data
C
Grade
56/100
Total Score
Performance50/100
Risk12/100
Stability96/100
Cost Efficiency95/100
CAGR+23.28%
Volatility38.1%
Max Drawdown-0.1%
Sharpe Ratio-0.34
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+12.74%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Commercial International Bank - Egypt (CIB) |
| Balanced | Balanced |
| Management Fees | 0.5% |
| Assets Under Management | 0 |
| Inception Date | 2010-08-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
CIB Hemaya — FAQ
What is Commercial International Bank Fund 4 Hemaya's unit price today?
The latest available unit price for Commercial International Bank Fund 4 Hemaya is 780.48 EGP as of 2026-06-30, updated from the sources available on FoudaLens.
How do I buy units of Commercial International Bank Fund 4 Hemaya?
Fund units are subscribed through Commercial International Bank - Egypt (CIB) or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
Returns reflect NAV price only and do not include distributions. Not financial advice.