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Target First Fixed Income Fund TFFIF
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11.6653 EGP
Unit price (NAV) — 2026-07-05
Target First Fixed Income Fund TFFIF, managed by Target for Constituting and Managing Securities Portfolios, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 11.67 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +9.1%, year-to-date +9.1%. 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 117,250,493 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.
30-Day Return
—
YTD Return
+9.09%
1-Year Return
—
Performance Score
●○○Low RiskLimited history0-100 composite score based on historical performance, risk, and cost
5 months of data
C
Grade
56/100
Total Score
Performance57/100
Risk96/100
Stability100/100
Cost Efficiency78/100
CAGR+9.08%
Volatility2.6%
Max Drawdown+0.0%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)+9.09%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Target for Constituting and Managing Securities Portfolios |
| Bond | Bond |
| Management Fees | 1.25% |
| Assets Under Management | 117,250,493 |
| Inception Date | 2025-01-22 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Target First Fixed Income Fund TFFIF — FAQ
What is Target First Fixed Income Fund TFFIF's unit price today?
The latest available unit price for Target First Fixed Income Fund TFFIF is 11.67 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Target First Fixed Income Fund TFFIF?
Fund units are subscribed through Target for Constituting and Managing Securities Portfolios or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
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.