C

CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment

Managed by CI Capital Asset Management

Compare
Latest NAV
20.9628EGP

as of

YTD return
87.56%

Total NAV return

52-week low: 19.9411 · 52-week high: 20.9628

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1M
87.56%
3M
9.99%
YTD
87.56%
1Y
87.56%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.08%
Volatility (annualized, full history)
65.61%
Downside deviation (annualized)
5.18%

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.

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.

Medium confidence
64/100
Starta Score
Average
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +76.00%
Risk45/100
Lower volatility & shallower drawdowns score higherVolatility: 65.61%
Stability47/100
Steadier, more consistent returns score higherPositive periods: 58.21%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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.

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Frequently asked questions

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 20.9628 EGP as of 21 July 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.