CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption — NAV History

Every published net asset value for CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption between 10 Feb 2025 and 9 Sept 2026 — 234 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
9 Sept 2026 · EGP 21.3162
Published values
234
Highest
EGP 22.4924 · 10 Aug 2026
Lowest
EGP 9.9891 · 12 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202621.3162 EGP+35.88%
202510 Nov 202515.6875 EGP—

Recent published values

DateNAVSource
9 Sept 202621.3162 EGPMubasher fund-list API (latest price)
8 Sept 202621.5227 EGPMubasher fund-list API (latest price)
6 Sept 202621.5593 EGPmubasher_statement
5 Sept 202621.618 EGPmubasher_statement
2 Sept 202621.427 EGPunrecorded (before source tracking)
1 Sept 202621.6484 EGPunrecorded (before source tracking)
31 Aug 202621.4074 EGPmubasher_statement
30 Aug 202621.2356 EGPunrecorded (before source tracking)
29 Aug 202621.3592 EGPmubasher_statement
25 Aug 202621.2557 EGPunrecorded (before source tracking)
24 Aug 202621.2929 EGPmubasher_statement
23 Aug 202621.5103 EGPmubasher_statement
22 Aug 202621.2208 EGPmubasher_statement
19 Aug 202621.1596 EGPmubasher_statement
18 Aug 202621.4937 EGPmubasher_statement
17 Aug 202621.8085 EGPmubasher_statement
16 Aug 202621.9714 EGPmubasher_statement
15 Aug 202622.0129 EGPmubasher_statement
12 Aug 202622.2555 EGPmubasher_statement
11 Aug 202622.2218 EGPmubasher_statement
10 Aug 202622.4924 EGPmubasher_statement
9 Aug 202622.0345 EGPmubasher_statement
8 Aug 202621.7226 EGPmubasher_statement
6 Aug 202621.7226 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_statement125
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.