CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant — NAV History

Every published net asset value for CI Asset Management CI ctor Speciaized Funds Issuance 6 CI The Quant between 31 Mar 2026 and 10 Sept 2026 — 105 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
31 Mar 2026 · EGP 10.168
Latest
10 Sept 2026 · EGP 12.6513
Published values
105
Highest
EGP 12.7186 · 6 Sept 2026
Lowest
EGP 10.1674 · 4 Apr 2026

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202612.6513 EGP—

Recent published values

DateNAVSource
10 Sept 202612.6513 EGPMubasher fund-list API (latest price)
8 Sept 202612.6459 EGPMubasher fund-list API (latest price)
6 Sept 202612.7186 EGPmubasher_statement
5 Sept 202612.5743 EGPmubasher_statement
2 Sept 202612.4311 EGPunrecorded (before source tracking)
1 Sept 202612.3918 EGPunrecorded (before source tracking)
31 Aug 202612.2622 EGPmubasher_statement
30 Aug 202612.1915 EGPunrecorded (before source tracking)
29 Aug 202612.1506 EGPmubasher_statement
25 Aug 202612.1396 EGPunrecorded (before source tracking)
24 Aug 202612.1491 EGPmubasher_statement
23 Aug 202612.1671 EGPmubasher_statement
22 Aug 202611.9755 EGPmubasher_statement
19 Aug 202611.9478 EGPmubasher_statement
18 Aug 202612.1309 EGPmubasher_statement
17 Aug 202612.1583 EGPmubasher_statement
16 Aug 202612.2194 EGPmubasher_statement
15 Aug 202612.0648 EGPmubasher_statement
12 Aug 202611.9845 EGPmubasher_statement
11 Aug 202612.0173 EGPmubasher_statement
10 Aug 202612.0456 EGPmubasher_statement
9 Aug 202612.0475 EGPmubasher_statement
8 Aug 202611.9314 EGPmubasher_statement
6 Aug 202611.9314 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
mubasher_statement76
unrecorded (before source tracking)27
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: english.mubasher.info

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.