CI Asset Management EGX33 Misr Index Sharia Equity Fund
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 19.6065 · 52-week high: 20.7661
Fetching the full saved NAV series for this fund.
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.
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.
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.
Similar funds in the same universe
Frequently asked questions
- 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 20.7661 EGP as of 21 July 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.