Thabat Fund CIB
CTHصندوق ثبات CIB - للاستثمار في أدوات الدخل الثابت
608.16 EGP
Unit price (NAV) — 2026-08-20
Thabat Fund CIB, 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 608.16 EGP as of 2026-08-20.
30-Day Return
+0.89%
YTD Return
+6.77%
1-Year Return
+14.36%
3-year return
+44.94%
About Thabat Fund CIB
Thabat Fund is an open-ended investment fund focused on long-term fixed income instruments. It was launched by the Commercial International Bank (CIB) in 2011 with the objective of generating stable periodic returns while preserving capital. The fund invests in government bonds, corporate bonds, and various debt instruments, making it suitable for investors seeking regular income with lower risk compared to equities.
How does Thabat Fund operate and what is its management approach?
The fund is managed by CI Asset Management through an active investment strategy aimed at balancing returns and stability. This is achieved by carefully selecting fixed income instruments and dynamically reallocating investments based on market conditions. The fund benefits from professional management that supports relatively stable performance, with a moderate risk level compared to money market funds.
What is the investment strategy of Thabat Fund?
The fund’s strategy focuses on investing in medium- to long-term fixed income instruments, including treasury bonds, treasury bills, corporate bonds, certificates of deposit, repurchase agreements, and bank deposits. The majority of assets are allocated to these instruments to generate stable returns, while diversification is used to reduce risk and enhance portfolio efficiency.
What are the investment limits of Thabat Fund?
The fund operates within defined investment limits reflecting its fixed income nature. Up to 95% of assets may be invested in treasury bonds, 40% in treasury bills, 40% in corporate bonds, 60% in certificates of deposit, and 25% in bank deposits. Additionally, up to 40% may be allocated to repurchase agreements and 20% to other fixed income instruments or similar funds. This structure provides flexibility while maintaining a primary focus on debt instruments.
Both individuals and corporate investors benefit from full tax exemption on all returns generated by the fund, enhancing net profitability and making the investment more efficient and attractive.
Description as published on the distribution platform.
On performance: 1-year return +14.4%, compound annual growth (CAGR) +14.4%, year-to-date +6.8%. The fund's risk level is low, based on NAV volatility. The fund is with around 136,329,733 EGP in assets, launched on 2011-09-05, 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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Thabat Fund CIB — FAQ
What is Thabat Fund CIB's unit price today?
The latest available unit price for Thabat Fund CIB is 608.16 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Thabat Fund CIB?
Units of Thabat Fund CIB are subscribed through سي آي لإدارة 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.
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)?
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.