No Session Today
View all rates
→Back to Funds
Istithmar Fund - Commercial International Bank (CIB)

Istithmar Fund - Commercial International Bank (CIB)

صندوق استثمار CIB البنك التجاري الدولي

995.08 EGP
Unit price (NAV), 2026-10-29
Source: the fund's published unit price · unit price as of Thursday, 29 October 2026

The latest published unit price of Istithmar Fund - Commercial International Bank (CIB) is 995.08 EGP as of 2026-10-29; 1-year return +29.4%, year-to-date +20.4%. Istithmar Fund - Commercial International Bank (CIB), 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
-5.75%
YTD Return
+20.38%
1-Year Return
+29.37%
3-year return
+149.60%

Year to date: rank 25 of 46 equity funds (price of 29-10-2026)

About Istithmar Fund - Commercial International Bank (CIB)

The fund's risk level is medium, based on NAV volatility. The fund is a equity fund, with around 1,845,075,575 EGP in assets, launched in Feb 2006, benchmarked against EGX30. 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.

Where the fund is available

These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-18. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.

Banks

  • CIB

Istithmar Fund - Commercial International Bank (CIB), FAQ

What is Istithmar Fund - Commercial International Bank (CIB)'s unit price today?

The latest published unit price for Istithmar Fund - Commercial International Bank (CIB) is 995.08 EGP as of 2026-10-29, the net asset value published by the fund manager.

How do I buy units of Istithmar Fund - Commercial International Bank (CIB)?

Units of Istithmar Fund - Commercial International Bank (CIB) are subscribed through CI Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: CIB. 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 Istithmar Fund - Commercial International Bank (CIB)'s return?

As of 2026-10-29, 1-year return +29.4%, year-to-date +20.4%, 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.