CI Exporters Fund — NAV History

Every published net asset value for CI Exporters Fund between 10 Feb 2025 and 27 Oct 2026 — 268 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 10.1398
Latest
27 Oct 2026 · EGP 14.1303
Published values
268
Highest
EGP 16.4421 · 7 Sept 2026
Lowest
EGP 9.9005 · 9 Apr 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202614.1303 EGP⁦+12.09%⁩
202510 Nov 202512.6063 EGP—

Recent published values

DateNAV
27 Oct 202614.1303 EGP
26 Oct 202613.6244 EGP
25 Oct 202613.8273 EGP
24 Oct 202614.3703 EGP
21 Oct 202614.7861 EGP
20 Oct 202614.6893 EGP
19 Oct 202614.1834 EGP
18 Oct 202613.9509 EGP
17 Oct 202614.6121 EGP
14 Oct 202614.5797 EGP
13 Oct 202614.4458 EGP
12 Oct 202614.6341 EGP
11 Oct 202614.971 EGP
10 Oct 202615.243 EGP
6 Oct 202615.2238 EGP
5 Oct 202615.2922 EGP
4 Oct 202615.4423 EGP
3 Oct 202615.2437 EGP
30 Sept 202614.8946 EGP
29 Sept 202614.9988 EGP
28 Sept 202615.0076 EGP
27 Sept 202615.1688 EGP
26 Sept 202615.5588 EGP
23 Sept 202615.7905 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.