CI The Quant Fund
CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant
Managed by CI Capital Asset Management
as of
Total NAV return
52-week low: 10.1674 · 52-week high: 12.7624
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 11.2805 | +3.01% | |
| 10.9510 | -1.76% | |
| 11.1470 | -3.06% | |
| 11.4984 | -2.19% | |
| 11.7554 | +0.61% | |
| 11.6845 | +2.50% | |
| 11.4000 | +0.88% | |
| 11.3001 | -3.21% | |
| 11.6743 | +0.86% | |
| 11.5746 | +1.25% | |
| 11.4312 | -0.63% | |
| 11.5037 | — |
Last ingested: 28 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 |
|---|---|---|
| Our NAV history · 0.6 years | 10.94% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in shares listed on the Egyptian Stock Exchange, up to a maximum of 90%. This share allocation may be reduced to 60% . The fund may also invest in government treasury bills and bonds, bank deposits, and money market funds.
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 The Quant Fund's unit price today?
- CI The Quant Fund's unit price is EGP 11.2805 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of CI The Quant Fund?
- The latest NAV of CI The Quant Fund is EGP 11.2805 as of 27 October 2026.
- Who manages CI The Quant Fund?
- CI The Quant Fund is managed by CI Capital Asset Management.
- What is the registered name of CI The Quant Fund?
- "CI The Quant Fund" is the commonly used name of "CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant", the fund's registered name.
- What type of fund is CI The Quant Fund?
- CI The Quant Fund is an Equity Fund.