CIB Hemaya
CHFصندوق حماية CIB - صندوق استثمار البنك التجاري الدولي الرابع
The latest published unit price of Hemaya Fund CIB - Commercial International Bank Fund 4 is 822.17 EGP as of 2026-10-24; 1-year return +24.5%, year-to-date +18.8%. Hemaya Fund CIB - Commercial International Bank Fund 4, managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 2 of 3 capital-protected funds (price of 24-10-2026)
About CIB Hemaya
The fund's risk level is medium, based on NAV volatility. The fund is with around 76,515,133 EGP in assets, launched in 2010, benchmarked against EGX30 index. 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.
Other funds from CI Asset Management
- Allianz Money Market Fund89/100+16.4%
- Suez Canal Bank Money Market Fund - Al Suez Al youmi84/100+16.4%
- Rakhaa Money Market Fund - The United Bank82/100+16.3%
- CIB Osoul75/100+16.1%
- Fawry Money Market Fund ( Fawry Youmy )71/100+15.4%
- Banque Misr Day by Day Fund Daily Cumulative Return62/100+15.3%
Ranked by score within each fund type
Other Capital Protected funds
Ranked by score within each fund type
CIB Hemaya, FAQ
What is Hemaya Fund CIB - Commercial International Bank Fund 4's latest unit price?
The latest published unit price for Hemaya Fund CIB - Commercial International Bank Fund 4 is 822.17 EGP as of 2026-10-24, the net asset value published by the fund manager.
How do I buy units of Hemaya Fund CIB - Commercial International Bank Fund 4?
Units of Hemaya Fund CIB - Commercial International Bank Fund 4 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 Hemaya Fund CIB - Commercial International Bank Fund 4's return?
As of 2026-10-24, 1-year return +24.5%, year-to-date +18.8%, 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.