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CI Asset Management funds

The investment funds managed by CI Asset Management: unit price, returns and each fund's score against funds of its own type and currency.

38 funds

Equity
CI 20HD Fund
●●●High Risk
Not rated yet
Unit price10.745EGP
30-Day Return
-6.0%
1-Year Return
—
Sharpe Ratio
—
Equity
Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant
●●○Medium Risk☪
57
/100
Unit price22.03EGP
30-Day Return
-4.9%
1-Year Return
+34.5%
Sharpe Ratio
1.29
Equity
CI Green ESG
CIESG●●●High Risk
Not rated yet
Unit price13.9869EGP
30-Day Return
—
1-Year Return
—
Sharpe Ratio
—
Bond (USD)
CI Misr Al Yomy USD
CIUSD●○○Low Risk
Not rated yet
Unit price10.7074USD
30-Day Return
—
1-Year Return
—
Sharpe Ratio
—
Bond
CI Kol Shahr
CIKSH●○○Low Risk
95
/100
Unit price1.9032EGP
30-Day Return
+1.3%
1-Year Return
+22.8%
Sharpe Ratio
—
Money Market
Suez Canal Bank Money Market Fund - Al Suez Al youmi
●○○Low Risk
84
/100
Unit price26.2124EGP
30-Day Return
+1.4%
1-Year Return
+20.7%
Sharpe Ratio
—
Equity
Banque Misr Second Fund
●●○Medium Risk
54
/100
Unit price21.44EGP
30-Day Return
-6.1%
1-Year Return
+30.2%
Sharpe Ratio
0.99
Money Market (USD)
Banque Misr Day by Day Fund (USD)
BM4●○○Low Risk
Not rated yet
Unit price14.8761USD
30-Day Return
+0.3%
1-Year Return
+4.1%
Sharpe Ratio
—
Money Market (EUR)
Banque Misr Mutual Fund in Euro (day by day Euro)
●○○Low Risk
Not rated yet
Unit price11.9756EUR
30-Day Return
+0.1%
1-Year Return
+2.1%
Sharpe Ratio
—
Money Market
Allianz Money Market Fund
ADF●○○Low Risk
89
/100
Unit price21.3236EGP
30-Day Return
+1.4%
1-Year Return
+21.1%
Sharpe Ratio
—
Bond (USD)
Menthum USD Fixed Income Fund
MUF●○○Low Risk
54
/100
Unit price1.1037USD
30-Day Return
-0.7%
1-Year Return
+3.9%
Sharpe Ratio
—
Equity
Istithmar Fund - Commercial International Bank (CIB)
●●○Medium Risk
53
/100
Unit price995.08EGP
30-Day Return
-5.8%
1-Year Return
+29.4%
Sharpe Ratio
0.92
Money Market
CIB Osoul
COF●○○Low Risk
75
/100
Unit price1,138.90EGP
30-Day Return
+1.5%
1-Year Return
+20.0%
Sharpe Ratio
—
Bond
El Thabet Fixed Income Fund - Banque du Caire
●○○Low Risk
85
/100
Unit price530.49EGP
30-Day Return
+1.0%
1-Year Return
+21.2%
Sharpe Ratio
—
Equity
Al Wefak Shariah Compliant Investment Fund
WSF●●●High Risk☪
32
/100
Unit price45.1497EGP
30-Day Return
-4.1%
1-Year Return
+20.2%
Sharpe Ratio
0.14
Equity
Aman Fund - Faisal & CIB shariah compliant Fund
FCA●●○Medium Risk☪
57
/100
Unit price500.29EGP
30-Day Return
-4.8%
1-Year Return
+35.5%
Sharpe Ratio
1.38
Balanced
Banque Misr First Mutual Fund (Quarterly periodic income)
BMF●●○Medium Risk
67
/100
Unit price19.16EGP
30-Day Return
-4.0%
1-Year Return
+29.1%
Sharpe Ratio
1.07
Equity
Banque Misr Third Mutual Fund
MTE●●○Medium Risk
55
/100
Unit price31.80EGP
30-Day Return
-5.7%
1-Year Return
+31.2%
Sharpe Ratio
1.08
Money Market
Banque Misr Day by Day Fund Daily Cumulative Return
MYY●○○Low Risk
62
/100
Unit price117.8009EGP
30-Day Return
+1.5%
1-Year Return
+19.1%
Sharpe Ratio
—
Balanced
CIB Takamol
CTF●●○Medium Risk
61
/100
Unit price821.94EGP
30-Day Return
-3.7%
1-Year Return
+26.0%
Sharpe Ratio
0.93
Bond
Thabat Fund CIB
CTH●○○Low Risk
53
/100
Unit price620.64EGP
30-Day Return
+0.9%
1-Year Return
+13.0%
Sharpe Ratio
—
Commodity & Gold
CI Gold Masr
CGF●●●High Risk☪
Not rated yet
Unit price1.1019EGP
30-Day Return
+3.7%
1-Year Return
—
Sharpe Ratio
—
Capital Protected
CIB Hemaya
CHF●●○Medium Risk
Not rated yet
Unit price822.17EGP
30-Day Return
+1.1%
1-Year Return
+24.5%
Sharpe Ratio
1.00
Money Market
Rakhaa Money Market Fund - The United Bank
●○○Low Risk☪
82
/100
Unit price152.98EGP
30-Day Return
+1.6%
1-Year Return
+20.5%
Sharpe Ratio
—
Equity
Sanabel Islamic Fund - ADIB Egypt & SAIB
SSF●●●High Risk☪
63
/100
Unit price773.422EGP
30-Day Return
-5.3%
1-Year Return
+40.3%
Sharpe Ratio
1.65
Equity
CI Consumer
CCF●●●High Risk
31
/100
Unit price17.892EGP
30-Day Return
-7.1%
1-Year Return
+11.8%
Sharpe Ratio
0.05
Equity
CI Real Estate Sectoral Fund (CRE)
●●●High Risk
52
/100
Unit price18.3009EGP
30-Day Return
-8.7%
1-Year Return
+38.1%
Sharpe Ratio
1.24
Equity
CI Finance & Payments
CFF●●●High Risk
60
/100
Unit price19.9697EGP
30-Day Return
-4.8%
1-Year Return
+41.9%
Sharpe Ratio
1.61
Equity
CI Export
CEX●●●High Risk
38
/100
Unit price14.0965EGP
30-Day Return
-6.1%
1-Year Return
+17.0%
Sharpe Ratio
0.28
Equity
CI Telecom & IT Sectoral Fund
●●●High Risk
40
/100
Unit price16.7583EGP
30-Day Return
-7.6%
1-Year Return
+22.3%
Sharpe Ratio
0.28
Equity
CI The Quant Fund
●●●High Risk
Not rated yet
Unit price11.1932EGP
30-Day Return
-4.1%
1-Year Return
—
Sharpe Ratio
—
Equity
CI IPO Fund
CIP●●○Medium Risk
Not rated yet
Unit price11.2772EGP
30-Day Return
+0.5%
1-Year Return
—
Sharpe Ratio
—
Balanced
Shefa Orman Charity Fund
●○○Low Risk
Not rated yet
Unit price19.73EGP
30-Day Return
+0.4%
1-Year Return
—
Sharpe Ratio
—
Equity
CI Misr Equity
CME●●●High Risk
49
/100
Unit price34.5925EGP
30-Day Return
-5.7%
1-Year Return
+30.9%
Sharpe Ratio
0.80
Money Market
Misr Daily Fund - CIAM
●○○Low Risk
58
/100
Unit price19.9888EGP
30-Day Return
+1.4%
1-Year Return
+18.7%
Sharpe Ratio
—
Index
CI Sharia Index
CSF●●●High Risk☪
54
/100
Unit price20.0142EGP
30-Day Return
-7.0%
1-Year Return
+45.4%
Sharpe Ratio
1.65
Money Market
Fawry Money Market Fund (Fawry Youmy)
●○○Low Risk
71
/100
Unit price2.2073EGP
30-Day Return
+1.0%
1-Year Return
+19.7%
Sharpe Ratio
—
Capital Protected
Banque Misr Life Ins. & Capital Guaranteed (EL-OMR)
●○○Low Risk
Not rated yet
Unit price14.79EGP
30-Day Return
-0.8%
1-Year Return
—
Sharpe Ratio
—
Fund Comparison

Frequently asked questions

How many funds does CI Asset Management manage?

FoudaLens lists 38 funds managed by CI Asset Management: CI 20HD Fund, Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant, CI Green ESG, CI Misr Al Yomy USD, CI Kol Shahr, Suez Canal Bank Money Market Fund - Al Suez Al youmi, Banque Misr Second Fund, Banque Misr Day by Day Fund ( USD ), Banque Misr Mutual Fund in Euro ( day by day Euro ), Allianz Money Market Fund, Menthum USD Fixed Income Fund, Istithmar Fund - Commercial International Bank (CIB), CIB Osoul, El Thabet Fixed Income Fund - Banque du Caire, Al Wefak Shariah Compliant Investment Fund, Aman Fund - Faisal & CIB shariah compliant Fund, Banque Misr First Mutual Fund ( Quarterly periodic income ), Banque Misr Third Mutual Fund, Banque Misr Day by Day Fund Daily Cumulative Return, CIB Takamol, Thabat Fund CIB, CI Gold Masr, CIB Hemaya, Rakhaa Money Market Fund - The United Bank, Sanabel Islamic Fund - ADIB Egypt & SAIB, CI Consumer, CI Real Estate Sectoral Fund ( CRE ), CI Finance & Payments, CI Export, CI Telecom & IT Sectoral Fund, CI The Quant Fund, CI IPO Fund, Shefa Orman Charity Fund, CI Misr Equity, Misr Daily Fund - CIAM, CI Sharia Index, Fawry Money Market Fund ( Fawry Youmy ), Banque Misr Life Ins. & Capital Guaranteed (EL-OMR).

How do I subscribe to CI Asset Management funds?

Units of any fund are bought through its management company or the licensed distributors (banks and brokers); where those are known, the fund's page lists them. FoudaLens shows the data for tracking only: it does not sell units or give investment advice.

Related

CI Asset Management Funds: Unit Prices & Returns | FoudaLens