CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment — NAV History

Every published net asset value for CI Asset Management CI ctor Specialized Funds Issuance 5 E Payment between 10 Feb 2025 and 10 Sept 2026 — 264 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 10.2367
Latest
10 Sept 2026 · EGP 21.6681
Published values
264
Highest
EGP 21.737 · 6 Sept 2026
Lowest
EGP 10.077 · 11 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202621.6681 EGP+37.05%
202530 Dec 202515.81 EGP—

Recent published values

DateNAVSource
10 Sept 202621.6681 EGPMubasher fund-list API (latest price)
8 Sept 202621.6722 EGPMubasher fund-list API (latest price)
6 Sept 202621.737 EGPmubasher_statement
5 Sept 202621.3717 EGPmubasher_statement
2 Sept 202621.2668 EGPunrecorded (before source tracking)
1 Sept 202621.3607 EGPunrecorded (before source tracking)
31 Aug 202621.4646 EGPmubasher_statement
30 Aug 202621.387 EGPunrecorded (before source tracking)
29 Aug 202621.2965 EGPmubasher_statement
25 Aug 202621.2914 EGPunrecorded (before source tracking)
24 Aug 202621.3813 EGPmubasher_statement
23 Aug 202621.3917 EGPmubasher_statement
22 Aug 202621.2292 EGPmubasher_statement
19 Aug 202621.1485 EGPmubasher_statement
18 Aug 202621.4515 EGPmubasher_statement
17 Aug 202621.4547 EGPmubasher_statement
16 Aug 202621.4722 EGPmubasher_statement
15 Aug 202621.3605 EGPmubasher_statement
12 Aug 202621.268 EGPmubasher_statement
11 Aug 202621.1454 EGPmubasher_statement
10 Aug 202621.285 EGPmubasher_statement
9 Aug 202621.5359 EGPmubasher_statement
8 Aug 202621.4007 EGPmubasher_statement
6 Aug 202621.4007 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_statement156
unrecorded (before source tracking)82
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.