CI Asset Management Equity Misr Equity

Managed by CI Capital Asset Management

Latest NAV
37.2536EGP

as of

YTD return
7.41%

Total NAV return

52-week low: 35.2049 · 52-week high: 37.2536

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1M
66.69%
3M
8.22%
YTD
7.41%
1Y
30.60%
3Y
206.18%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-25.09%
Volatility (annualized, full history)
35.74%
Downside deviation (annualized)
12.98%

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.

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.

High confidence
58/100
Starta Score
Average
Performance79/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +41.20%
Risk43/100
Lower volatility & shallower drawdowns score higherVolatility: 35.74%
Stability48/100
Steadier, more consistent returns score higherPositive periods: 56.38%
Cost/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of CI Asset Management Equity Misr Equity?
The latest NAV of CI Asset Management Equity Misr Equity is 37.2536 EGP as of 21 July 2026.
Who manages CI Asset Management Equity Misr Equity?
CI Asset Management Equity Misr Equity is managed by CI Capital Asset Management.