Commercial International Bank Mutual Fund 2 - Istithmar
As Of : 15-Jun-2026
- EGP
- 1 Y :
- 348.0300
- 52.29%
- YTD :
- 186.9300
- 22.61%
Symbol :
EGYCIAIST
ISIN :
Classificaion :
Equity
Domicile :
Egypt
Note : All calculations and ratios on the top panel are based on previous day EOD's NAV
Commercial International Bank Mutual Fund 2 - Istithmar Profile
Overview
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Fund Classification :Equity
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Geographic Focus :Egypt
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Domicile :
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Eligibility :All Nationalities
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Benchmark :
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NAV Frequency :Weekly
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Currency :EGP
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Type :Open
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Establishing Date :28-Nov-2005
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Certificates :
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Duration (Years) :
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Par Value :
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Start of FY :1 Jan
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End of FY :31 Dec
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Objective :
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Investment Strategy :The fund invests in securities of medium and long term, including; the shares listed in the Egyptian Stock Exchange, the certificates issued by the mutual funds, banks, and the purchase of Treasury Bonds and corporate bonds.
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Dividend policy :
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Risk :
Performance
1M
3M
YTD
1Y
MAX
From :
To :
Management
| Manager : | CI Capital Asset Management |
| Issuer : | Commercial International Bank - Egypt (CIB) |
| IPO Receiver : | Commercial International Bank - Egypt (CIB) |
Fees
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Subscription :
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Redemption :
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Management :
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Administration :
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Custodian :
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Performance :
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Min. Subscription :
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Subsequent Sub. :
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Other Expenses :
Disclosures
| Date | Title | File |
|---|---|---|
| 31-Jan-2026 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar January 2026 | |
| 31-Dec-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar December 2025 | |
| 30-Nov-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar November 2025 | |
| 31-Oct-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar October 2025 | |
| 30-Sep-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar September 2025 | |
| 31-Aug-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar August 2025 | |
| 31-Jul-2025 | Commercial International Bank Mutual Fund 2 - Istithmar | |
| 30-Jun-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar June 2025 | |
| 31-May-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar May 2025 | |
| 30-Apr-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar April 2025 | |
| 31-Mar-2025 | Monthly Performance Report for Commercial International Bank Mutual Fund 2 - Istithmar March 2025 |
