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Data delayed from available sources — last update: 2026-08-10 (12 days ago)
El Thabet Fixed Income Fund - Banque du Caire
صندوق الثابت لأدوات الدين - بنك القاهرة
512.54 EGP
Unit price (NAV) — 2026-08-10
El Thabet Fixed Income Fund - Banque du Caire, 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 512.54 EGP as of 2026-08-10.
30-Day Return
+1.34%
YTD Return
+11.71%
1-Year Return
+21.33%
3-year return
+66.89%
About El Thabet Fixed Income Fund - Banque du Caire
Al Thabet Fixed Income Fund is an open-ended investment fund established by Banque du Caire. It specializes in investing in medium- and long-term debt instruments denominated in Egyptian pounds, while maintaining a portion of its assets in short-term instruments and liquidity to meet redemption requests. The fund is suitable for investors seeking exposure to debt instruments with a moderate level of risk that is appropriate for medium- to long-term investment.
The investment strategy of the Al Thabet Fixed Income Fund is based on investing in fixed-income instruments, with a focus on asset diversification and risk management in line with the fund's investment policy. The fund allocates at least 51% of its assets to medium- and long-term debt instruments with maturities of no less than 18 months, while it may invest up to 95% of its invested assets in government bonds and bonds issued by public legal entities.
The fund may also invest up to 60% in corporate bonds and Sukuk, and up to 60% in bank savings certificates, subject to the approval of the Central Bank of Egypt.
For liquidity management, the fund may allocate up to 40% of its assets to Treasury Bills and repurchase agreements (Repos). Investments in short-term bank deposits, current accounts, and savings accounts may not exceed 25% of the invested assets, with a maximum of 20% allocated to bank deposits and 20% to securitization bonds.
The fund may also invest up to 20% of its net assets in units of other fixed-income funds and/or money market funds, provided that its investment does not exceed 5% of the total outstanding units of any underlying fund.
The fund operates on a weekly subscription cycle. Subscription requests are accepted daily until 12:00 PM, while actual subscriptions are executed on the first business day of each week (Sunday).
Redemptions are processed on a monthly cycle, which is one of the most important aspects investors should consider when planning their liquidity needs. Redemption requests are accepted daily until 12:00 PM, while actual redemptions are executed on the first Sunday of each month.
Description as published on the distribution platform.
On performance: 1-year return +21.3%, compound annual growth (CAGR) +21.3%, year-to-date +11.7%. The fund's risk level is low, based on NAV volatility. The fund is with around 42,719,477 EGP in assets, launched on 2013-02-16, 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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El Thabet Fixed Income Fund - Banque du Caire — FAQ
What is El Thabet Fixed Income Fund - Banque du Caire's unit price today?
The latest available unit price for El Thabet Fixed Income Fund - Banque du Caire is 512.54 EGP as of 2026-08-10, updated from the sources available on FoudaLens.
How do I buy units of El Thabet Fixed Income Fund - Banque du Caire?
Units of El Thabet Fixed Income Fund - Banque du Caire are subscribed through سي آي لإدارة الأصول 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.