Stream Fixed Income Fund - Cairo Capital

Q: What is net asset value (NAV)?

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.

صندوق ستريم لأدوات الدخل الثابت - كايرو كابيتال

1.2103 EGP

Unit price (NAV) — 2026-06-04

Stream Fixed Income Fund - Cairo Capital, 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 1.21 EGP as of 2026-06-04. On performance: 1-year return +1.7%, compound annual growth (CAGR) +1.7%, year-to-date +1.7%. 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 837,868,965 EGP in assets, launched on 2025-06-29, 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

+1.75%

YTD Return

+1.75%

1-Year Return

+1.75%

Performance Score

●○○Low RiskLimited history

0-100 composite score based on historical performance, risk, and cost

1 month of data

Grade

50/100

Total Score

Performance45/100

Risk—

Stability100/100

Cost Efficiency93/100

CAGR+1.75%

Volatility—

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)+1.75%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	سي إف إتش لادراة الأصول
Bond	Bond
Management Fees	0.6%
Assets Under Management	837,868,965
Inception Date	2025-06-29
Benchmark	^CASE30
Currency	EGP

Stream Fixed Income Fund - Cairo Capital — FAQ

What is Stream Fixed Income Fund - Cairo Capital's unit price today?

The latest available unit price for Stream Fixed Income Fund - Cairo Capital is 1.21 EGP as of 2026-06-04, updated from the sources available on FoudaLens.

How do I buy units of Stream Fixed Income Fund - Cairo Capital?

Fund units are subscribed through سي إف إتش لادراة الأصول 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.