El Thabet Fixed Income Fund - Banque du Caire

صندوق الثابت لأدوات الدين - بنك القاهرة

530.49 EGP

Unit price (NAV), 2026-10-26

Source: the fund's published unit price · unit price as of Monday, 26 October 2026

The latest published unit price of El Thabet Fixed Income Fund - Banque du Caire is 530.49 EGP as of 2026-10-26; 1-year return +21.2%, year-to-date +16.7%. El Thabet Fixed Income Fund - Banque du Caire, managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

+0.97%

YTD Return

+16.70%

1-Year Return

+21.19%

3-year return

+67.78%

Year to date: rank 1 of 16 bond funds (price of 26-10-2026)

Performance Score

●○○Low Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

85/100

Total Score

Performance70/100

Risk97/100

Stability100/100

1-Year Return+21.19%

Volatility2.0%

Max Drawdown-0.3%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	CI Asset Management
Sponsor	Banque du Caire
Type	Bond
Assets Under Management	44,681,565
Inception date	Feb 2013
Currency	EGP
FRA Registration No.	666

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+16.70%

1-year T-bills (same period)+19.84%

Latest yield: 25.70% a year, auction of 20-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About El Thabet Fixed Income Fund - Banque du Caire

The fund's risk level is low, based on NAV volatility. The fund is with around 44,681,565 EGP in assets, launched in Feb 2013. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 1-year Treasury bills, 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 latest unit price?

The latest published unit price for El Thabet Fixed Income Fund - Banque du Caire is 530.49 EGP as of 2026-10-26, the net asset value published by the fund manager.

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 CI Asset Management 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.

What is El Thabet Fixed Income Fund - Banque du Caire's return?

As of 2026-10-26, 1-year return +21.2%, year-to-date +16.7%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.