CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 12.6102 · 52-week high: 21.737
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 21.6722 | -0.30% | |
| 21.737 | +1.71% | |
| 21.3717 | +0.49% | |
| 21.2668 | -0.44% | |
| 21.3607 | -0.48% | |
| 21.4646 | +0.36% | |
| 21.387 | +0.42% | |
| 21.2965 | +0.02% | |
| 21.2914 | -0.42% | |
| 21.3813 | -0.05% | |
| 21.3917 | +0.77% | |
| 21.2292 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in shares of listed companies operating in the financial institutions and digital payments sector, and may invest in treasury bills, bonds and current accounts.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
CI Capital Asset Management
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment's unit price today?
- CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment's unit price is EGP 21.6722 as of 8 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment?
- The latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment is 21.6722 EGP as of 8 September 2026.
- Who manages CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment?
- CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment is managed by CI Capital Asset Management.
- What type of fund is CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment?
- CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment is an Equity Fund.