CI Asset Management Equity Misr Equity — NAV History

Every published net asset value for CI Asset Management Equity Misr Equity between 7 Dec 2022 and 9 Sept 2026 — 645 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
9 Sept 2026 · EGP 39.317
Published values
645
Highest
EGP 39.317 · 9 Sept 2026
Lowest
EGP 9.6665 · 15 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202639.317 EGP+34.86%
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

DateNAVSource
9 Sept 202639.317 EGPMubasher fund-list API (latest price)
8 Sept 202639.0945 EGPMubasher fund-list API (latest price)
2 Sept 202638.6647 EGPunrecorded (before source tracking)
1 Sept 202619.4654 EGPunrecorded (before source tracking)
30 Aug 202638.1132 EGPunrecorded (before source tracking)
25 Aug 202638.2055 EGPunrecorded (before source tracking)
6 Aug 202637.7932 EGPunrecorded (before source tracking)
5 Aug 202637.8338 EGPunrecorded (before source tracking)
4 Aug 202637.6447 EGPunrecorded (before source tracking)
3 Aug 202637.2659 EGPunrecorded (before source tracking)
2 Aug 202637.3823 EGPunrecorded (before source tracking)
30 Jul 202636.7367 EGPunrecorded (before source tracking)
29 Jul 202636.9336 EGPunrecorded (before source tracking)
28 Jul 202636.9526 EGPunrecorded (before source tracking)
27 Jul 202636.9506 EGPunrecorded (before source tracking)
22 Jul 202637.2169 EGPunrecorded (before source tracking)
21 Jul 202637.2536 EGPunrecorded (before source tracking)
20 Jul 202636.7686 EGPunrecorded (before source tracking)
19 Jul 202636.487 EGPunrecorded (before source tracking)
16 Jul 202636.6605 EGPunrecorded (before source tracking)
15 Jul 202636.4154 EGPunrecorded (before source tracking)
14 Jul 202636.2075 EGPunrecorded (before source tracking)
13 Jul 202636.3299 EGPunrecorded (before source tracking)
12 Jul 202636.1981 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)595
EIMA weekly performance report (published NAV)26
mubasher_news_archive22
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.