C

CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO

Managed by CI Capital Asset Management

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Latest NAV
10.8195EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 10.528 · 52-week high: 10.8408

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Fetching the full saved NAV series for this fund.

YTD
0.00%

Investment strategy

The fund invests in shares listed on the Egyptian Stock Exchange up to a maximum of 95%. 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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.24%
Volatility (annualized, full history)
9.89%
Downside deviation (annualized)
5.09%

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.

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
86/100
Starta Score
Excellent
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +57.60%
Risk89/100
Lower volatility & shallower drawdowns score higherVolatility: 9.89%
Stability90/100
Steadier, more consistent returns score higherPositive periods: 75.00%
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.

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Frequently asked questions

What is the latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO?
The latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO is 10.8195 EGP as of 21 July 2026.
Who manages CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO?
CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO is managed by CI Capital Asset Management.