CI Financial and Fintech Fund — NAV History

Every published net asset value for CI Financial and Fintech Fund between 10 Feb 2025 and 27 Oct 2026 — 300 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
27 Oct 2026 · EGP 20.1912
Published values
300
Highest
EGP 22.2536 · 20 Sept 2026
Lowest
EGP 10.077 · 11 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202620.1912 EGP⁦+27.71%⁩
202530 Dec 202515.81 EGP—

Recent published values

DateNAV
27 Oct 202620.1912 EGP
26 Oct 202619.6912 EGP
25 Oct 202620.1178 EGP
24 Oct 202620.5691 EGP
21 Oct 202621.1404 EGP
20 Oct 202621.1461 EGP
19 Oct 202620.7504 EGP
18 Oct 202620.5621 EGP
17 Oct 202621.1031 EGP
14 Oct 202620.9861 EGP
13 Oct 202620.7909 EGP
12 Oct 202620.9216 EGP
11 Oct 202621.2002 EGP
10 Oct 202621.5604 EGP
6 Oct 202621.5261 EGP
5 Oct 202621.6178 EGP
4 Oct 202621.8742 EGP
3 Oct 202621.5191 EGP
30 Sept 202621.1053 EGP
29 Sept 202621.1013 EGP
28 Sept 202620.9716 EGP
27 Sept 202621.368 EGP
26 Sept 202621.4822 EGP
23 Sept 202621.6758 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.