CI Kol Shahr
CIKSHصندوق استثمار سي اي استس مانجمنت للدخل الثابت ذو التوزيعات الشهريه
1.8447 EGP
Unit price (NAV) — 2026-08-20
CI Asset Management Fixed Income 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 1.84 EGP as of 2026-08-20.
30-Day Return
+1.36%
YTD Return
+11.25%
1-Year Return
+23.59%
3-year return
+77.92%
About CI Kol Shahr
CI Asset Management Fixed Income Monthly Distribution Fund is an open-ended investment fund that aims to provide investors with regular income by investing in a diversified portfolio of fixed-income instruments and Egyptian Pound-denominated money market instruments. The fund focuses on generating monthly cash distributions while seeking to reduce risk through investment diversification, making it suitable for investors looking for regular cash flows rather than focusing solely on capital appreciation.
The Prospectus classifies the fund as having a relatively low level of risk due to the nature of the assets in which it invests, while emphasizing that a lower level of risk does not mean the absence of risk. The fund remains exposed to risks related to interest rates, credit quality, and liquidity.
The fund's investment policy is based on a set of guidelines designed to achieve a balance between return and risk management. The fund may invest up to 100% of its net assets in Treasury Bonds, up to 40% in debt instruments issued by companies, including corporate bonds, financing Sukuk, and securitization bonds, and up to 40% in Treasury Bills and repurchase agreements (repos).
The fund may also hold up to 20% of its net assets in cash, current accounts, or deposits with banks supervised by the Central Bank of Egypt. In addition, it may invest up to 20% of its net assets in units of fixed-income funds and money market funds.
Description as published on the distribution platform.
On performance: 1-year return +23.6%, compound annual growth (CAGR) +23.6%, year-to-date +11.2%. The fund's risk level is low, based on NAV volatility. The fund is with around 467,055,611 EGP in assets, launched on 2021-07-09, 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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CI Kol Shahr — FAQ
What is CI Asset Management Fixed Income Fund's unit price today?
The latest available unit price for CI Asset Management Fixed Income Fund is 1.84 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of CI Asset Management Fixed Income Fund?
Units of CI Asset Management Fixed Income Fund are subscribed through سي آي لإدارة الأصول or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.