CI Kol Shahr Fund
CI Asset Management Fixed Income Fund Kol Shahr
Managed by Misr Capital
as of
Total return, distributions reinvested
52-week low: 1.6549 · 52-week high: 1.9023
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.9023 | +0.05% | |
| 1.9014 | +0.05% | |
| 1.9005 | +0.04% | |
| 1.8997 | +0.14% | |
| 1.8970 | +0.05% | |
| 1.8961 | +0.05% | |
| 1.8952 | +0.04% | |
| 1.8944 | +0.05% | |
| 1.8935 | +0.14% | |
| 1.8908 | +0.04% | |
| 1.8900 | +0.05% | |
| 1.8891 | — |
Last ingested: 28 October 2026 at 10:01
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 3Y | 78.72% | 21.36% |
| Our NAV history · 4.9 years | 108.08% | 15.97% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in represented in debt instruments issued by the government, banks, companies, bank deposits and repurchase agreements
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Misr Capital
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
بنك مصر
مصر كابيتالData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is CI Kol Shahr Fund's unit price today?
- CI Kol Shahr Fund's unit price is EGP 1.9023 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CI Kol Shahr Fund?
- The latest NAV of CI Kol Shahr Fund is EGP 1.9023 as of 27 October 2026.
- Who manages CI Kol Shahr Fund?
- CI Kol Shahr Fund is managed by Misr Capital.
- What is the registered name of CI Kol Shahr Fund?
- "CI Kol Shahr Fund" is the commonly used name of "CI Asset Management Fixed Income Fund Kol Shahr", the fund's registered name.
- What type of fund is CI Kol Shahr Fund?
- CI Kol Shahr Fund is a Fixed Income Fund.
- What is the minimum investment?
- The minimum subscription for CI Kol Shahr Fund is 1,000 units.