Target First Fixed Income Fund
صندوق تارجت الأول للدخل الثابت
11.8986 EGP
Unit price (NAV) — 2026-08-20
Target First Fixed Income Fund, managed by تارجت لتكوين وإدارة صناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 11.90 EGP as of 2026-08-20.
30-Day Return
+1.37%
YTD Return
+11.06%
1-Year Return
+18.44%
3-year return
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About Target First Fixed Income Fund
Target First Fixed Income Fund is an open-ended investment fund specializing in fixed-income instruments. The fund targets investors seeking a daily cumulative return with a low level of risk, while offering high liquidity through daily subscription and redemption.
The investment strategy of Target Fund is based on building a diversified portfolio of fixed-income instruments, including Treasury bills, government bonds, corporate bonds, sukuk, and other debt instruments permitted under applicable regulations. This diversification aims to reduce the risks associated with any single investment instrument and achieve a balance between return and stability.
Investments in bank deposits, certificates of deposit, and current accounts may not exceed 80% of the fund’s total assets. In addition, up to 100% of the fund’s assets may be invested in Treasury bills, while investments in short-term certificates issued by the Central Bank of Egypt or banks supervised by it are limited to a maximum of 70%.
With respect to long-term debt instruments, total investments in Treasury bonds, corporate bonds, and financing sukuk may not exceed 70% of the fund’s assets. Investments in repurchase agreements (Repos) are also capped at 50% of total assets.
The investment manager is committed to investing only in securities with appropriate credit quality, requiring a minimum credit rating of BBB- in accordance with the standards approved by the Financial Regulatory Authority (FRA).
Description as published on the distribution platform.
On performance: 1-year return +18.4%, compound annual growth (CAGR) +18.4%, year-to-date +11.1%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is with around 82,645,628 EGP in assets, launched on 2025-01-22, 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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Target First Fixed Income Fund — FAQ
What is Target First Fixed Income Fund's unit price today?
The latest available unit price for Target First Fixed Income Fund is 11.90 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Target First Fixed Income Fund?
Units of Target First Fixed Income Fund are subscribed through تارجت لتكوين وإدارة صناديق الاستثمار 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.