CI Asset Management Fixed Income Fund Kol Shahr — NAV History

Every published net asset value for CI Asset Management Fixed Income Fund Kol Shahr between 16 Nov 2021 and 9 Sept 2026 — 662 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
9 Sept 2026 · EGP 1.8621
Published values
662
Highest
EGP 1.8621 · 9 Sept 2026
Lowest
EGP 1 · 24 Oct 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.8621 EGP+12.52%
202531 Dec 20251.6549 EGP+25.39%
202431 Dec 20241.3198 EGP+20.09%
202331 Dec 20231.099 EGP+9.70%
202229 Dec 20221.0018 EGP-1.97%
202113 Dec 20211.0219 EGP—

Recent published values

DateNAVSource
9 Sept 20261.8621 EGPMubasher fund-list API (latest price)
8 Sept 20261.8613 EGPMubasher fund-list API (latest price)
7 Sept 20261.8604 EGPMubasher fund-list API (latest price)
2 Sept 20261.8562 EGPunrecorded (before source tracking)
1 Sept 20261.8553 EGPunrecorded (before source tracking)
30 Aug 20261.8537 EGPunrecorded (before source tracking)
25 Aug 20261.8494 EGPunrecorded (before source tracking)
6 Aug 20261.8353 EGPunrecorded (before source tracking)
5 Aug 20261.8328 EGPunrecorded (before source tracking)
4 Aug 20261.8319 EGPunrecorded (before source tracking)
3 Aug 20261.8311 EGPunrecorded (before source tracking)
2 Aug 20261.8302 EGPunrecorded (before source tracking)
30 Jul 20261.8294 EGPunrecorded (before source tracking)
29 Jul 20261.8268 EGPunrecorded (before source tracking)
28 Jul 20261.826 EGPunrecorded (before source tracking)
27 Jul 20261.8251 EGPunrecorded (before source tracking)
22 Jul 20261.8234 EGPunrecorded (before source tracking)
21 Jul 20261.82 EGPunrecorded (before source tracking)
20 Jul 20261.8192 EGPunrecorded (before source tracking)
19 Jul 20261.8183 EGPunrecorded (before source tracking)
16 Jul 20261.8175 EGPunrecorded (before source tracking)
15 Jul 20261.8149 EGPunrecorded (before source tracking)
14 Jul 20261.8141 EGPunrecorded (before source tracking)
13 Jul 20261.8132 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)633
EIMA weekly performance report (published NAV)26
Mubasher fund-list API (latest price)3

Last ingested: (Cairo time) · Source documents: english.mubasher.info

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.