CI Asset Management CI ctor Specialized Funds Issuance 2 Technology — NAV History

Every published net asset value for CI Asset Management CI ctor Specialized Funds Issuance 2 Technology between 10 Feb 2025 and 9 Sept 2026 — 266 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 10.2649
Latest
9 Sept 2026 · EGP 18.9708
Published values
266
Highest
EGP 19.5778 · 16 Aug 2026
Lowest
EGP 9.8666 · 12 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202618.9708 EGP+31.20%
202530 Dec 202514.46 EGP—

Recent published values

DateNAVSource
9 Sept 202618.9708 EGPMubasher fund-list API (latest price)
8 Sept 202618.9176 EGPMubasher fund-list API (latest price)
7 Sept 202619.0955 EGPMubasher fund-list API (latest price)
6 Sept 202618.9757 EGPmubasher_statement
5 Sept 202618.8016 EGPmubasher_statement
2 Sept 202618.7992 EGPunrecorded (before source tracking)
1 Sept 202618.6625 EGPunrecorded (before source tracking)
31 Aug 202618.7048 EGPmubasher_statement
30 Aug 202618.7783 EGPunrecorded (before source tracking)
29 Aug 202618.7292 EGPmubasher_statement
25 Aug 202618.6603 EGPunrecorded (before source tracking)
24 Aug 202618.9012 EGPmubasher_statement
23 Aug 202619.0462 EGPmubasher_statement
22 Aug 202618.9864 EGPmubasher_statement
19 Aug 202618.8835 EGPmubasher_statement
18 Aug 202619.3273 EGPmubasher_statement
17 Aug 202619.3931 EGPmubasher_statement
16 Aug 202619.5778 EGPmubasher_statement
15 Aug 202619.2128 EGPmubasher_statement
12 Aug 202619.0518 EGPmubasher_statement
11 Aug 202619.3157 EGPmubasher_statement
10 Aug 202619.209 EGPmubasher_statement
9 Aug 202619.2558 EGPmubasher_statement
8 Aug 202619.0737 EGPmubasher_statement

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
mubasher_statement156
unrecorded (before source tracking)83
mubasher_news_archive24
Mubasher fund-list API (latest price)3

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.