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

Managed by CI Capital Asset Management

Compare
Latest NAV
14.0401EGP

as of Delayed · 17d

YTD return
18.45%

Total NAV return

52-week low: 9.586 · 52-week high: 14.1035

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1M
0.36%
3M
11.83%
YTD
18.45%

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%.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.79%
Volatility (annualized, full history)
15.41%
Downside deviation (annualized)
8.79%

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.

Low confidence
79/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +58.90%
Risk80/100
Lower volatility & shallower drawdowns score higherVolatility: 15.41%
Stability70/100
Steadier, more consistent returns score higherPositive periods: 59.78%
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 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 14.0401 EGP as of 9 July 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.