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CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund

Managed by CI Capital Asset Management

Equity FundCompare
Latest NAV
15.41EGP

as of

YTD return
31.13%

Total NAV return

52-week low: 9.586 · 52-week high: 15.1308

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
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

1M
4.60%
3M
8.71%
YTD
31.13%
1Y
3Y
5Y

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

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.79%
Volatility (annualized, full history)
20.47%
Downside deviation (annualized)
8.39%

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.

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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.

Low confidence
76/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+59.20%⁩
Risk74/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦20.47%⁩
Stability67/100
Steadier, more consistent returns score higherPositive periods: ⁦60.61%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
Redemption frequency

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.