CI Consumer Fund — NAV History

Every published net asset value for CI Consumer Fund between 10 Feb 2025 and 27 Oct 2026 — 269 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 10.2581
Latest
27 Oct 2026 · EGP 18.0164
Published values
269
Highest
EGP 22.4924 · 10 Aug 2026
Lowest
EGP 9.9891 · 12 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202618.0164 EGP⁦+14.85%⁩
202510 Nov 202515.6875 EGP—

Recent published values

DateNAV
27 Oct 202618.0164 EGP
26 Oct 202617.2974 EGP
25 Oct 202617.3591 EGP
24 Oct 202618.2013 EGP
21 Oct 202618.6931 EGP
20 Oct 202618.8093 EGP
19 Oct 202618.4302 EGP
18 Oct 202618.2495 EGP
17 Oct 202618.8864 EGP
14 Oct 202618.6956 EGP
13 Oct 202618.4831 EGP
12 Oct 202618.7384 EGP
11 Oct 202619.1962 EGP
10 Oct 202619.6138 EGP
6 Oct 202619.6294 EGP
5 Oct 202619.8345 EGP
4 Oct 202620.0615 EGP
3 Oct 202619.8192 EGP
30 Sept 202619.2709 EGP
29 Sept 202619.2599 EGP
28 Sept 202619.2543 EGP
27 Sept 202619.5111 EGP
26 Sept 202620.0467 EGP
23 Sept 202620.3433 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.