CI The Quant Fund — NAV History
Every published net asset value for CI The Quant Fund between 31 Mar 2026 and 27 Oct 2026 — 141 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
- 27 Oct 2026 · EGP 11.2805
- Published values
- 141
- Highest
- EGP 12.7624 · 7 Sept 2026
- Lowest
- EGP 10.1674 · 4 Apr 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 11.2805 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 11.2805 EGP |
| 26 Oct 2026 | 10.951 EGP |
| 25 Oct 2026 | 11.147 EGP |
| 24 Oct 2026 | 11.4984 EGP |
| 21 Oct 2026 | 11.7554 EGP |
| 20 Oct 2026 | 11.6845 EGP |
| 19 Oct 2026 | 11.4 EGP |
| 18 Oct 2026 | 11.3001 EGP |
| 17 Oct 2026 | 11.6743 EGP |
| 14 Oct 2026 | 11.5746 EGP |
| 13 Oct 2026 | 11.4312 EGP |
| 12 Oct 2026 | 11.5037 EGP |
| 11 Oct 2026 | 11.6537 EGP |
| 10 Oct 2026 | 11.8468 EGP |
| 6 Oct 2026 | 11.8542 EGP |
| 5 Oct 2026 | 11.9386 EGP |
| 4 Oct 2026 | 12.0262 EGP |
| 3 Oct 2026 | 11.8479 EGP |
| 30 Sept 2026 | 11.5876 EGP |
| 29 Sept 2026 | 11.5886 EGP |
| 28 Sept 2026 | 11.6707 EGP |
| 27 Sept 2026 | 11.7721 EGP |
| 26 Sept 2026 | 12.0587 EGP |
| 23 Sept 2026 | 12.217 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.