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CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant

Managed by CI Capital Asset Management

Equity FundCompare
Latest NAV
12.6513EGP

as of

1M Return
4.97%

Total NAV return

52-week low: 10.1674 · 52-week high: 12.7186

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
12.6513+0.04%
12.6459-0.57%
12.7186+1.15%
12.5743+1.15%
12.4311+0.32%
12.3918+1.06%
12.2622+0.58%
12.1915+0.34%
12.1506+0.09%
12.1396-0.08%
12.1491-0.15%
12.1671

Last ingested: 13 September 2026 at 08:10

1M
4.97%
3M
9.29%
YTD
1Y
3Y
5Y

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

Management fee
Subscription fee
Redemption fee

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.36%
Volatility (annualized, full history)
16.39%
Downside deviation (annualized)
7.94%

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
77/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+64.00%⁩
Risk79/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦16.39%⁩
Stability64/100
Steadier, more consistent returns score higherPositive periods: ⁦56.31%⁩
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 CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant's unit price today?
CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant's unit price is EGP 12.6513 as of 10 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant?
The latest NAV of CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant is 12.6513 EGP as of 10 September 2026.
Who manages CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant?
CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant is managed by CI Capital Asset Management.
What type of fund is CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant?
CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant is an Equity Fund.