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CIB Takamol

CIB Takamol

CTF

صندوق تكامل - البنك التجاري الدولي CIB المتوازن

821.94 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 Takamol Fund CIB - Commercial International Bank Balanced Fund is 821.94 EGP as of 2026-10-29; 1-year return +26.0%, year-to-date +18.5%. Takamol Fund CIB - Commercial International Bank Balanced Fund, 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
-3.72%
YTD Return
+18.53%
1-Year Return
+26.00%
3-year return
+129.49%

Year to date: rank 11 of 16 balanced funds (price of 29-10-2026)

About CIB Takamol

The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 711,047,051 EGP in assets, launched in May 2015, 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.

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

CIB Takamol, FAQ

What is Takamol Fund CIB - Commercial International Bank Balanced Fund's unit price today?

The latest published unit price for Takamol Fund CIB - Commercial International Bank Balanced Fund is 821.94 EGP as of 2026-10-29, the net asset value published by the fund manager.

How do I buy units of Takamol Fund CIB - Commercial International Bank Balanced Fund?

Units of Takamol Fund CIB - Commercial International Bank Balanced Fund 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 Takamol Fund CIB - Commercial International Bank Balanced Fund's return?

As of 2026-10-29, 1-year return +26.0%, year-to-date +18.5%, 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.