CI Misr Green Sustainability Fund — NAV History

Every published net asset value for CI Misr Green Sustainability Fund between 11 Sept 2025 and 15 Oct 2026 — 102 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
11 Sept 2025 · EGP 9.586
Latest
15 Oct 2026 · EGP 13.9869
Published values
102
Highest
EGP 15.4113 · 3 Sept 2026
Lowest
EGP 9.586 · 11 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
202615 Oct 202613.9869 EGP⁦+22.69%⁩
202531 Dec 202511.4 EGP—

Recent published values

DateNAV
15 Oct 202613.9869 EGP
3 Sept 202615.4113 EGP
26 Aug 202614.9492 EGP
20 Aug 202614.8648 EGP
13 Aug 202615.1308 EGP
6 Aug 202614.9226 EGP
30 Jul 202614.1971 EGP
22 Jul 202614.2916 EGP
16 Jul 202614.1987 EGP
9 Jul 202614.0401 EGP
1 Jul 202613.796 EGP
25 Jun 202613.8768 EGP
17 Jun 202613.9726 EGP
11 Jun 202613.5511 EGP
4 Jun 202613.9902 EGP
25 May 202613.7519 EGP
21 May 202613.5135 EGP
14 May 202614.1035 EGP
6 May 202613.7831 EGP
30 Apr 202613.5031 EGP
23 Apr 202613.45 EGP
16 Apr 202613.2 EGP
9 Apr 202612.771 EGP
2 Apr 202612.2362 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.