CIB Takamol
CTFصندوق تكامل - البنك التجاري الدولي CIB المتوازن
855.40 EGP
Unit price (NAV) — 2026-08-20
Takamol Fund CIB - Commercial International Bank Balanced 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 855.40 EGP as of 2026-08-20.
30-Day Return
+2.10%
YTD Return
+23.00%
1-Year Return
+39.56%
3-year return
+173.10%
About CIB Takamol
The core concept of the Takamol Balanced Fund by the Commercial International Bank (CIB) is centered on managing the balance between return and risk by combining fixed income instruments and equities within a single portfolio, with asset allocation guided by a flexible investment policy.
The fund is allowed to invest between 30% and 70% in equities, with a corresponding allocation range in fixed income and money market instruments. This provides the fund manager with significant flexibility to adjust positioning according to market conditions. During periods of heightened risk, the allocation can shift toward more defensive assets, while in bullish environments, equity exposure can be increased to capture growth opportunities.
Diversification extends beyond this structure, as the fund may also invest up to 20% in other mutual funds, alongside strict concentration limits such as a maximum of 15% per single stock and 30% per sector. This framework reflects a disciplined risk management approach that avoids excessive exposure to individual positions.
Description as published on the distribution platform.
On performance: 1-year return +39.6%, compound annual growth (CAGR) +35.5%, year-to-date +23.0%. The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 630,896,904 EGP in assets, launched on 2015-02-17, 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.
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CIB Takamol — FAQ
What is Takamol Fund CIB - Commercial International Bank Balanced Fund's unit price today?
The latest available unit price for Takamol Fund CIB - Commercial International Bank Balanced Fund is 855.40 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Takamol Fund CIB - Commercial International Bank Balanced Fund?
Units of Takamol Fund CIB - Commercial International Bank Balanced 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.
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.