CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 9.586 · 52-week high: 15.1308
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 15.41 | +3.08% | |
| 14.9492 | +0.57% | |
| 14.8648 | -1.76% | |
| 15.1308 | +1.40% | |
| 14.9226 | +5.11% | |
| 14.1971 | -0.66% | |
| 14.2916 | +0.65% | |
| 14.1987 | +1.13% | |
| 14.0401 | +1.77% | |
| 13.796 | -0.58% | |
| 13.8768 | -0.69% | |
| 13.9726 | — |
Last ingested: 11 September 2026 at 13:12
Investment strategy
The fund invests 90% of its assets in invest in sustainability-compliant companies listed on the Egyptian Exchange (EGX), while maintaining a liquidity reserve of no more than 10% which will be invested in one or more of the following: treasury bills, current accounts or deposits, and other investment funds, with the latter not exceeding 5%.
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 CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund's unit price today?
- CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund's unit price is EGP 15.41 as of 3 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund?
- The latest NAV of CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund is 15.41 EGP as of 3 September 2026.
- Who manages CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund?
- CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund is managed by CI Capital Asset Management.
- What type of fund is CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund?
- CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund is an Equity Fund.