CI Telecom & IT Fund — NAV History

Every published net asset value for CI Telecom & IT Fund between 10 Feb 2025 and 27 Oct 2026 — 300 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
27 Oct 2026 · EGP 16.9738
Published values
300
Highest
EGP 19.5778 · 16 Aug 2026
Lowest
EGP 9.8666 · 12 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202616.9738 EGP⁦+17.38%⁩
202530 Dec 202514.46 EGP—

Recent published values

DateNAV
27 Oct 202616.9738 EGP
26 Oct 202616.1742 EGP
25 Oct 202616.6709 EGP
24 Oct 202617.5491 EGP
21 Oct 202618.4293 EGP
20 Oct 202618.7097 EGP
19 Oct 202618.3415 EGP
18 Oct 202618.3038 EGP
17 Oct 202618.9988 EGP
14 Oct 202618.8712 EGP
13 Oct 202618.6312 EGP
12 Oct 202618.6406 EGP
11 Oct 202619.0064 EGP
10 Oct 202619.3647 EGP
6 Oct 202619.3651 EGP
5 Oct 202619.2044 EGP
4 Oct 202619.3205 EGP
3 Oct 202618.8084 EGP
30 Sept 202618.1119 EGP
29 Sept 202618.16 EGP
28 Sept 202618.1324 EGP
27 Sept 202618.4787 EGP
26 Sept 202618.7066 EGP
23 Sept 202618.9113 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.