Thabat Fund CIB

CTH

صندوق ثبات CIB - للاستثمار في أدوات الدخل الثابت

600.37 EGP

Unit price (NAV) — 2026-06-04

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 600.37 EGP as of 2026-06-04. On performance: 1-year return +4.8%, compound annual growth (CAGR) +4.8%, year-to-date +4.5%. The fund's risk level is high, based on NAV volatility. The fund is with around 146,366,846 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.

30-Day Return

+0.28%

YTD Return

+4.53%

1-Year Return

+4.84%

Performance Score

●●●High Risk

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

10 years of historical data

Grade

57/100

Total Score

Performance50/100

Risk21/100

Stability92/100

Cost Efficiency85/100

CAGR+4.84%

Volatility28.6%

Max Drawdown-3.3%

Sharpe Ratio-0.46

Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.

NAV History

vs EGX30

Fund Return (YTD)+4.53%

Market Return (EGX30 YTD)+29.61%

Insufficient data — daily collection in progress

Management Company	سي آي لإدارة الأصول
Bond	Bond
Management Fees	1%
Assets Under Management	146,366,846
Inception Date	2011-09-05
Benchmark	^CASE30
Currency	EGP

Thabat Fund CIB — FAQ

What is Thabat Fund CIB's unit price today?

The latest available unit price for Thabat Fund CIB is 600.37 EGP as of 2026-06-04, updated from the sources available on FoudaLens.

How do I buy units of Thabat Fund CIB?

Fund units are subscribed through سي آي لإدارة 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)?

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.