CI Asset Management EGX33 Misr Index Sharia Equity Fund — NAV History

Every published net asset value for CI Asset Management EGX33 Misr Index Sharia Equity Fund between 30 Jul 2024 and 10 Sept 2026 — 392 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
30 Jul 2024 · EGP 10.1041
Latest
10 Sept 2026 · EGP 23.075
Published values
392
Highest
EGP 23.075 · 10 Sept 2026
Lowest
EGP 9.5092 · 5 Aug 2024

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202623.075 EGP+44.83%
202531 Dec 202515.932 EGP+47.26%
202430 Dec 202410.8192 EGP—

Recent published values

DateNAVSource
10 Sept 202623.075 EGPMubasher fund-list API (latest price)
8 Sept 202622.9354 EGPMubasher fund-list API (latest price)
6 Sept 202622.9611 EGPmubasher_statement
5 Sept 202622.6704 EGPmubasher_statement
2 Sept 202622.4402 EGPunrecorded (before source tracking)
1 Sept 202622.4187 EGPunrecorded (before source tracking)
31 Aug 202622.3783 EGPmubasher_statement
30 Aug 202622.4023 EGPunrecorded (before source tracking)
29 Aug 202622.4764 EGPmubasher_statement
25 Aug 202622.4227 EGPunrecorded (before source tracking)
24 Aug 202622.424 EGPmubasher_statement
23 Aug 202622.6005 EGPmubasher_statement
22 Aug 202622.3282 EGPmubasher_statement
19 Aug 202622.2521 EGPmubasher_statement
18 Aug 202622.5626 EGPmubasher_statement
17 Aug 202622.6609 EGPmubasher_statement
16 Aug 202622.8436 EGPmubasher_statement
15 Aug 202622.4118 EGPmubasher_statement
12 Aug 202622.1275 EGPmubasher_statement
11 Aug 202622.0808 EGPmubasher_statement
10 Aug 202621.9267 EGPmubasher_statement
9 Aug 202621.9728 EGPmubasher_statement
8 Aug 202621.6584 EGPmubasher_statement
6 Aug 202621.6584 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)216
mubasher_statement124
EIMA weekly performance report (published NAV)26
mubasher_news_archive24
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.