CI Misr Shariah Equity Fund — NAV History

Every published net asset value for CI Misr Shariah Equity Fund between 30 Jul 2024 and 27 Oct 2026 — 428 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
27 Oct 2026 · EGP 20.3096
Published values
428
Highest
EGP 23.1019 · 9 Sept 2026
Lowest
EGP 9.5092 · 5 Aug 2024

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202620.3096 EGP⁦+27.48%⁩
202531 Dec 202515.932 EGP⁦+47.26%⁩
202430 Dec 202410.8192 EGP—

Recent published values

DateNAV
27 Oct 202620.3096 EGP
26 Oct 202619.3978 EGP
25 Oct 202619.6548 EGP
24 Oct 202620.696 EGP
21 Oct 202621.6412 EGP
20 Oct 202621.514 EGP
19 Oct 202620.9549 EGP
18 Oct 202621.0069 EGP
17 Oct 202621.8031 EGP
14 Oct 202621.707 EGP
13 Oct 202621.5379 EGP
12 Oct 202621.6685 EGP
11 Oct 202622.0609 EGP
10 Oct 202622.5305 EGP
6 Oct 202622.4805 EGP
5 Oct 202622.5548 EGP
4 Oct 202622.6467 EGP
3 Oct 202622.047 EGP
30 Sept 202621.3975 EGP
29 Sept 202621.514 EGP
28 Sept 202621.5283 EGP
27 Sept 202621.8812 EGP
26 Sept 202622.2629 EGP
23 Sept 202622.545 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.