CI Misr Green Sustainability Fund
CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund
Also known as: S&P EGX ESG
Managed by CI Capital Asset Management
as of Delayed · 13 days
Total NAV return
52-week low: 10.4975 · 52-week high: 15.4113
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 13.9869 | -9.24% | |
| 15.4113 | +3.09% | |
| 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% | |
| 13.7960 | -0.58% | |
| 13.8768 | — |
Last ingested: 24 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 35.67% | 35.67% |
| Our NAV history · 1.1 years | 45.91% | 41.32% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is CI Misr Green Sustainability Fund's unit price today?
- CI Misr Green Sustainability Fund's unit price is EGP 13.9869 as of 15 October 2026, with a +35.67% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of CI Misr Green Sustainability Fund?
- The latest NAV of CI Misr Green Sustainability Fund is EGP 13.9869 as of 15 October 2026.
- Who manages CI Misr Green Sustainability Fund?
- CI Misr Green Sustainability Fund is managed by CI Capital Asset Management.
- What is the registered name of CI Misr Green Sustainability Fund?
- "CI Misr Green Sustainability Fund" is the commonly used name of "CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund", the fund's registered name. It is also searched for as: S&P EGX ESG.
- What type of fund is CI Misr Green Sustainability Fund?
- CI Misr Green Sustainability Fund is an Equity Fund.