CI Asset Management CI ctor Specialized Funds Issuance 1 Building — NAV History

Every published net asset value for CI Asset Management CI ctor Specialized Funds Issuance 1 Building between 10 Feb 2025 and 10 Sept 2026 — 111 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
10 Feb 2025 · EGP 10.0946
Latest
10 Sept 2026 · EGP 22.5661
Published values
111
Highest
EGP 22.8529 · 6 Sept 2026
Lowest
EGP 9.9172 · 11 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202622.5661 EGP+61.87%
202510 Nov 202513.9413 EGP—

Recent published values

DateNAVSource
10 Sept 202622.5661 EGPMubasher fund-list API (latest price)
8 Sept 202622.5227 EGPMubasher fund-list API (latest price)
6 Sept 202622.8529 EGPmubasher_statement
5 Sept 202622.4945 EGPmubasher_statement
2 Sept 202622.1139 EGPunrecorded (before source tracking)
1 Sept 202621.9172 EGPunrecorded (before source tracking)
30 Aug 202621.8532 EGPunrecorded (before source tracking)
25 Aug 202621.4695 EGPunrecorded (before source tracking)
6 Aug 202620.9344 EGPunrecorded (before source tracking)
5 Aug 202620.9873 EGPunrecorded (before source tracking)
4 Aug 202620.6653 EGPunrecorded (before source tracking)
3 Aug 202620.4781 EGPunrecorded (before source tracking)
2 Aug 202620.4953 EGPunrecorded (before source tracking)
30 Jul 202620.2854 EGPunrecorded (before source tracking)
29 Jul 202620.5051 EGPunrecorded (before source tracking)
28 Jul 202620.5906 EGPunrecorded (before source tracking)
27 Jul 202620.6128 EGPunrecorded (before source tracking)
22 Jul 202620.6882 EGPunrecorded (before source tracking)
21 Jul 202620.6532 EGPunrecorded (before source tracking)
20 Jul 202620.5205 EGPunrecorded (before source tracking)
19 Jul 202620.3747 EGPunrecorded (before source tracking)
16 Jul 202620.4939 EGPunrecorded (before source tracking)
15 Jul 202620.4184 EGPunrecorded (before source tracking)
14 Jul 202619.9663 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)83
mubasher_news_archive24
mubasher_statement2
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.