صندوق أصول CIB - صندوق استثمار البنك التجاري الدولي النقدي
Osoul Fund - Commercial International Bank Money Market Fund, 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 1,100.95 EGP as of 2026-08-20.
Osoul Money Market Fund with cumulative return, offered by the Commercial International Bank (CIB), is one of the most prominent money market funds in Egypt, combining capital preservation and daily liquidity with a competitive return. Since its launch in April 2005, the fund has firmly established itself as a primary choice for investors seeking a more advanced alternative to traditional bank deposits and certificates, driven by its ability to achieve a well-balanced combination of capital protection and steady, gradual growth in investment value.
The Osoul Fund adopts a conservative investment strategy based on allocating assets to high-quality, short-term debt instruments, such as treasury bills, government bonds, bank deposits, and repurchase agreements. This approach helps minimize risk to the lowest possible level. The fund is managed by CI Asset Management under professional standards that ensure proper diversification and limit concentration risk, with assets allocated in a carefully structured manner that reduces exposure to market fluctuations while maintaining return stability.
Investors can subscribe to or redeem from the fund on a daily basis during official business days, with same-day execution for requests submitted before 12:00 PM. This flexibility makes the fund an ideal solution for liquidity management for both individuals and corporations, particularly for those who require quick access to their funds without negatively impacting the achieved returns
Description as published on the distribution platform.
On performance: 1-year return +20.5%, compound annual growth (CAGR) +17.1%, year-to-date +12.0%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 16,135,238,187 EGP in assets, launched on 2005-04-24, 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.
Ranked by total score
Ranked by total score
The latest available unit price for Osoul Fund - Commercial International Bank Money Market Fund is 1,100.95 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
Units of Osoul Fund - Commercial International Bank Money Market Fund 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.
| Management Company | سي آي لإدارة الأصول |
| Type | Money Market |
| Management Fees | 1.84% |
| Minimum subscription | 50 وثيقة |
| Assets Under Management | 16,135,238,187 |
| Inception Date | 2005-04-24 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Insufficient data — daily collection in progress
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.