CI Misr Equity Fund — NAV History

Every published net asset value for CI Misr Equity Fund between 7 Dec 2022 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
7 Dec 2022 · EGP 10.0292
Latest
27 Oct 2026 · EGP 35.1026
Published values
681
Highest
EGP 39.3663 · 7 Sept 2026
Lowest
EGP 9.6665 · 15 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202635.1026 EGP⁦+20.40%⁩
202531 Dec 202529.1541 EGP⁦+42.27%⁩
202430 Dec 202420.4923 EGP⁦+21.31%⁩
202330 Dec 202316.8931 EGP⁦+69.19%⁩
202228 Dec 20229.9847 EGP—

Recent published values

DateNAV
27 Oct 202635.1026 EGP
26 Oct 202633.8979 EGP
25 Oct 202634.4488 EGP
24 Oct 202635.7248 EGP
21 Oct 202636.9396 EGP
20 Oct 202636.5106 EGP
19 Oct 202635.7599 EGP
18 Oct 202635.5978 EGP
17 Oct 202636.699 EGP
14 Oct 202636.2451 EGP
13 Oct 202636.115 EGP
12 Oct 202636.3155 EGP
11 Oct 202636.7848 EGP
10 Oct 202637.5157 EGP
6 Oct 202637.5184 EGP
5 Oct 202637.6775 EGP
4 Oct 202637.911 EGP
3 Oct 202637.2014 EGP
30 Sept 202636.3421 EGP
29 Sept 202636.5674 EGP
28 Sept 202636.6763 EGP
27 Sept 202637.1115 EGP
26 Sept 202637.7528 EGP
23 Sept 202638.1207 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.