CI Asset Management CI ctor Specialized Funds Issuance 3 Export — NAV History

Every published net asset value for CI Asset Management CI ctor Specialized Funds Issuance 3 Export between 10 Feb 2025 and 10 Sept 2026 — 232 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
10 Sept 2026 · EGP 16.4104
Published values
232
Highest
EGP 16.4104 · 10 Sept 2026
Lowest
EGP 9.9005 · 9 Apr 2025

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202616.4104 EGP+30.18%
202510 Nov 202512.6063 EGP—

Recent published values

DateNAVSource
10 Sept 202616.4104 EGPMubasher fund-list API (latest price)
8 Sept 202616.3759 EGPMubasher fund-list API (latest price)
6 Sept 202616.351 EGPmubasher_statement
5 Sept 202616.3671 EGPmubasher_statement
2 Sept 202616.2573 EGPunrecorded (before source tracking)
1 Sept 202615.9849 EGPunrecorded (before source tracking)
31 Aug 202615.694 EGPmubasher_statement
30 Aug 202615.638 EGPunrecorded (before source tracking)
29 Aug 202615.5232 EGPmubasher_statement
25 Aug 202615.5534 EGPunrecorded (before source tracking)
24 Aug 202615.6485 EGPmubasher_statement
23 Aug 202615.646 EGPmubasher_statement
22 Aug 202615.476 EGPmubasher_statement
19 Aug 202615.4981 EGPmubasher_statement
18 Aug 202615.6425 EGPmubasher_statement
17 Aug 202615.8115 EGPmubasher_statement
16 Aug 202616.0103 EGPmubasher_statement
15 Aug 202615.9828 EGPmubasher_statement
12 Aug 202615.904 EGPmubasher_statement
11 Aug 202615.8333 EGPmubasher_statement
10 Aug 202615.6607 EGPmubasher_statement
9 Aug 202615.722 EGPmubasher_statement
8 Aug 202615.4357 EGPmubasher_statement
6 Aug 202615.4357 EGPunrecorded (before source tracking)

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_statement123
unrecorded (before source tracking)83
mubasher_news_archive24
Mubasher fund-list API (latest price)2

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.