CIB Hemaya
CHFصندوق حماية CIB - صندوق استثمار البنك التجاري الدولي الرابع
Hemaya Fund CIB - Commercial International Bank Fund 4, managed by سي آي لإدارة الأصول, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 813.46 EGP as of 2026-10-01.
About CIB Hemaya
Hemaya Fund by the Commercial International Bank (CIB) is an open-ended investment fund with a cumulative return structure, designed to offer a unique balance between capital protection and gradual growth. It achieves this through a conservative investment approach that relies primarily on low-risk instruments, while allocating a limited portion to benefit from equity market upside.
The fund allocates up to 25% of its net assets to local equities and Global Depository Receipts (GDRs), aiming to capture growth opportunities without being fully exposed to market volatility. Additionally, up to 20% of the portfolio may be invested in money market funds or fixed income instruments to enhance liquidity and flexibility.
Investment allocations are governed by strict diversification limits to reduce concentration risk. Exposure to a single stock is capped at 15%, sector exposure is limited to 40%, and investments in related parties must not exceed 20%.
Subscription fees for the Hemaya Fund are 0.25%, while there are no redemption fees.
Description as published on the distribution platform.
On performance: 1-year return +23.2%, compound annual growth (CAGR) +23.3%, year-to-date +17.7%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 76,678,738 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.
Other funds from سي آي لإدارة الأصول
- Suez Canal Bank Money Market Fund - Al Suez Al youmi74/100+15.1%
- BM Fund 274/100+1.5%
- BM Al Hessen Sharia73/100+3.0%
- CI Kol Shahr68/100+13.6%
- Thabat Fund CIB68/100+8.3%
- Banque Misr Day by Day Fund Daily Cumulative Return67/100+13.9%
Ranked by total score
Other Balanced funds
- Sanadi Fund - Bank NXT Balanced fund64/100+27.3%
- NBE Hayah60/100+28.1%
- Ezdehar sharia compliant balanced Fund - FAB59/100+18.6%
- CA Al Thiqa58/100+28.3%
- Etmnan Fund - FAB Misr57/100+16.4%
- Housing and Development Bank Fund Al Tameer57/100+18.4%
Ranked by total score
CIB Hemaya, FAQ
What is Hemaya Fund CIB - Commercial International Bank Fund 4's unit price today?
The latest available unit price for Hemaya Fund CIB - Commercial International Bank Fund 4 is 813.46 EGP as of 2026-10-01, updated from the sources available on FoudaLens.
How do I buy units of Hemaya Fund CIB - Commercial International Bank Fund 4?
Units of Hemaya Fund CIB - Commercial International Bank Fund 4 are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
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)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.