C

CI Asset Management CI ctor Specialized Funds Issuance 2 Technology

Managed by CI Capital Asset Management

Latest NAV
18.9445EGP

as of

YTD return
74.36%

Total NAV return

52-week low: 17.7878 · 52-week high: 18.9445

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1M
74.36%
3M
10.12%
YTD
74.36%
1Y
74.36%

Investment strategy

The fund invests in shares of listed companies operating in the communications and technology sector. It is permissible to invest in treasury bills and bonds and current accounts.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.92%
Volatility (annualized, full history)
53.19%
Downside deviation (annualized)
5.72%

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.

Medium confidence
66/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +63.70%
Risk46/100
Lower volatility & shallower drawdowns score higherVolatility: 53.19%
Stability55/100
Steadier, more consistent returns score higherPositive periods: 63.24%
Cost/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 2 Technology?
The latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 2 Technology is 18.9445 EGP as of 21 July 2026.
Who manages CI Asset Management CI ctor Specialized Funds Issuance 2 Technology?
CI Asset Management CI ctor Specialized Funds Issuance 2 Technology is managed by CI Capital Asset Management.