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Cairo Capital Momentum Cumulative Fund, managed by سي إف إتش لادراة 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 14.22 EGP as of 2026-08-20.
Cairo Capital Momentum Cumulative Fund is an open-ended investment fund that aims to achieve long-term capital growth through active management based on stock selection, with a focus on companies showing positive price trends. The fund may also allocate a portion of its assets to cash or low-risk instruments to manage liquidity.
Momentum fund follows a dynamic investment approach that relies on monitoring market movements and performance analysis, without being tied to a specific benchmark, with continuous portfolio reallocation in response to market changes.
The fund may distribute annual profits at the discretion of the investment manager, typically at the end of December each year, either in the form of cash distributions or bonus units, which are credited to investors’ accounts at the beginning of the following year. Such distributions are not guaranteed and depend on the fund’s performance, management decision, and regulatory approval.
The investment manager is entitled to a performance fee of 20% of the fund’s net profits during the calculation period, applied only to returns exceeding the average yield of 90-day Egyptian treasury bills after taxes, calculated in accordance with the prospectus.
For clarity, all fees—including management and performance fees are fully embedded in the Net Asset Value (NAV), and no fees are directly charged upon redemption.
Description as published on the distribution platform.
On performance: 1-year return +41.2%, compound annual growth (CAGR) +41.2%, year-to-date +32.1%. The fund's risk level is high, 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 a equity fund, with around 84,082,358 EGP in assets, launched on 2025-09-21, 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 Cairo Capital Momentum Cumulative Fund is 14.22 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
Units of Cairo Capital Momentum Cumulative Fund are subscribed through سي إف إتش لادراة 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 إف إتش لادراة الأصول |
| Type | Equity |
| Management Fees | 1% |
| Minimum subscription | وثيقة واحدة |
| Assets Under Management | 84,082,358 |
| Inception Date | 2025-09-21 |
| 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.