CI Kol Shahr Fund — NAV History

Every published net asset value for CI Kol Shahr Fund between 16 Nov 2021 and 27 Oct 2026 — 681 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
16 Nov 2021 · EGP 1.015
Latest
27 Oct 2026 · EGP 1.9023
Published values
681
Highest
EGP 1.9023 · 27 Oct 2026
Lowest
EGP 1 · 24 Oct 2022

Distributions: this fund paid 10 distributions between 1 Sept 2022 and 28 May 2023, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.9023 EGP⁦+14.95%⁩
202531 Dec 20251.6549 EGP⁦+25.39%⁩
202431 Dec 20241.3198 EGP⁦+20.09%⁩
202331 Dec 20231.099 EGP⁦+16.51%⁩*
202229 Dec 20221.0018 EGP⁦+2.48%⁩*
202113 Dec 20211.0219 EGP—

Recent published values

DateNAV
27 Oct 20261.9023 EGP
26 Oct 20261.9014 EGP
25 Oct 20261.9005 EGP
22 Oct 20261.8997 EGP
21 Oct 20261.897 EGP
20 Oct 20261.8961 EGP
19 Oct 20261.8952 EGP
18 Oct 20261.8944 EGP
15 Oct 20261.8935 EGP
14 Oct 20261.8908 EGP
13 Oct 20261.89 EGP
12 Oct 20261.8891 EGP
11 Oct 20261.8882 EGP
7 Oct 20261.8874 EGP
6 Oct 20261.8838 EGP
5 Oct 20261.883 EGP
16 Sept 20261.8682 EGP
15 Sept 20261.8673 EGP
13 Sept 20261.8656 EGP
9 Sept 20261.8621 EGP
8 Sept 20261.8613 EGP
7 Sept 20261.8604 EGP
2 Sept 20261.8562 EGP
1 Sept 20261.8553 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.