CI Real Estate & Building Fund — NAV History

Every published net asset value for CI Real Estate & Building Fund between 10 Feb 2025 and 20 Oct 2026 — 116 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
20 Oct 2026 · EGP 19.5772
Published values
116
Highest
EGP 22.8529 · 6 Sept 2026
Lowest
EGP 9.9172 · 11 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
202620 Oct 202619.5772 EGP⁦+40.43%⁩
202510 Nov 202513.9413 EGP—

Recent published values

DateNAV
20 Oct 202619.5772 EGP
17 Sept 202622.299 EGP
16 Sept 202621.9626 EGP
15 Sept 202621.9074 EGP
13 Sept 202622.3146 EGP
10 Sept 202622.5661 EGP
8 Sept 202622.5227 EGP
6 Sept 202622.8529 EGP
5 Sept 202622.4945 EGP
2 Sept 202622.1139 EGP
1 Sept 202621.9172 EGP
30 Aug 202621.8532 EGP
25 Aug 202621.4695 EGP
6 Aug 202620.9344 EGP
5 Aug 202620.9873 EGP
4 Aug 202620.6653 EGP
3 Aug 202620.4781 EGP
2 Aug 202620.4953 EGP
30 Jul 202620.2854 EGP
29 Jul 202620.5051 EGP
28 Jul 202620.5906 EGP
27 Jul 202620.6128 EGP
22 Jul 202620.6882 EGP
21 Jul 202620.6532 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.