CI Asset Management Equity Misr Equity
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 19.4654 · 52-week high: 39.317
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 39.0945 | +1.11% | |
| 38.6647 | +98.63% | |
| 19.4654 | -48.93% | |
| 38.1132 | -0.24% | |
| 38.2055 | +1.09% | |
| 37.7932 | -0.11% | |
| 37.8338 | +0.50% | |
| 37.6447 | +1.02% | |
| 37.2659 | -0.31% | |
| 37.3823 | +1.76% | |
| 36.7367 | -0.53% | |
| 36.9336 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in various money market instruments, including shares of companies listed on the Egyptian Stock Exchange. The fund also invests in securities such as treasury bills, bank deposits and investment funds.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
CI Capital Asset Management
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is CI Asset Management Equity Misr Equity's unit price today?
- CI Asset Management Equity Misr Equity's unit price is EGP 39.317 as of 9 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CI Asset Management Equity Misr Equity?
- The latest NAV of CI Asset Management Equity Misr Equity is 39.317 EGP as of 9 September 2026.
- Who manages CI Asset Management Equity Misr Equity?
- CI Asset Management Equity Misr Equity is managed by CI Capital Asset Management.
- What type of fund is CI Asset Management Equity Misr Equity?
- CI Asset Management Equity Misr Equity is an Equity Fund.