صندوق سي آي مال ومدفوعات رقمية القطاعي
CI Financial and Fintech Sectoral Fund - CFF, 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 21.15 EGP as of 2026-08-20.
CI Financial and Fintech Sectoral Fund Fund is the fifth issuance of the CI Asset Management fund dedicated to investing in sector-focused equities and specialized funds. It targets investments in companies operating in the financial institutions sector, non-banking financial services, and digital payments within the Egyptian market.
The fund aims to achieve cumulative capital growth through active management focused on selecting companies benefiting from the evolution of digital financial services, such as electronic payments and fintech, leveraging the increasing trend toward digital transformation and financial inclusion in Egypt.
The fund’s investment policy allocates the majority of its assets to equities listed on the Egyptian Exchange within its target sector, with a maximum of 95% of total issuance proceeds, while allowing flexibility to reduce this allocation at the discretion of the investment manager. It may also invest up to 60% in government debt instruments such as treasury bills and bonds, in addition to maintaining up to 10% in cash or bank deposits with institutions regulated by the Central Bank of Egypt.
CI Financial and Fintech Sectoral Fund represents an opportunity for investors seeking the highest possible returns, with the understanding that it involves relatively higher risk due to its concentration in a single sector.
Description as published on the distribution platform.
On performance: 1-year return +62.4%, compound annual growth (CAGR) +62.4%, year-to-date +32.9%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 650,700,244 EGP in assets, launched on 2025-01-28, 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 CI Financial and Fintech Sectoral Fund - CFF is 21.15 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
Units of CI Financial and Fintech Sectoral Fund - CFF 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.
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 | Equity |
| Management Fees | 2% |
| Minimum subscription | وثيقة واحدة |
| Assets Under Management | 650,700,244 |
| Inception Date | 2025-01-28 |
| 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.