CI Asset Management EGX33 Misr Index Sharia Equity Fund

Managed by CI Capital Asset Management

Equity FundCompare
Latest NAV
22.9354EGP

as of

YTD return
43.96%

Total NAV return

52-week low: 12.2598 · 52-week high: 22.9611

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
22.9354-0.11%
22.9611+1.28%
22.6704+1.03%
22.4402+0.10%
22.4187+0.18%
22.3783-0.11%
22.4023-0.33%
22.4764+0.24%
22.4227-0.01%
22.424-0.78%
22.6005+1.22%
22.3282—

Last ingested: 9 September 2026 at 08:10

1M
4.38%
3M
14.71%
YTD
43.96%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in stocks listed on the EGX33 Sharia Index and financial instruments such as government treasury bills , current accounts and deposits in Islamic banks, sukuk and Sharia-compliant investment fund documents.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-13.11%
Volatility (annualized, full history)
22.61%
Downside deviation (annualized)
10.31%

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.

C

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.

Medium confidence
70/100
Starta Score
Strong
Performance92/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+47.50%⁩
Risk67/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦22.61%⁩
Stability52/100
Steadier, more consistent returns score higherPositive periods: ⁦51.79%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is CI Asset Management EGX33 Misr Index Sharia Equity Fund's unit price today?
CI Asset Management EGX33 Misr Index Sharia Equity Fund's unit price is EGP 22.9354 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of CI Asset Management EGX33 Misr Index Sharia Equity Fund?
The latest NAV of CI Asset Management EGX33 Misr Index Sharia Equity Fund is 22.9354 EGP as of 8 September 2026.
Who manages CI Asset Management EGX33 Misr Index Sharia Equity Fund?
CI Asset Management EGX33 Misr Index Sharia Equity Fund is managed by CI Capital Asset Management.
What type of fund is CI Asset Management EGX33 Misr Index Sharia Equity Fund?
CI Asset Management EGX33 Misr Index Sharia Equity Fund is an Equity Fund.