CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO — NAV History

Every published net asset value for CI Asset Management CI ctor Specialized Funds Issuance 8 CI IPO between 31 Mar 2026 and 9 Sept 2026 — 104 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 10.1572
Latest
9 Sept 2026 · EGP 11.5786
Published values
104
Highest
EGP 11.5786 · 9 Sept 2026
Lowest
EGP 10.1572 · 31 Mar 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202611.5786 EGP—

Recent published values

DateNAVSource
9 Sept 202611.5786 EGPMubasher fund-list API (latest price)
8 Sept 202611.4119 EGPMubasher fund-list API (latest price)
6 Sept 202611.4057 EGPmubasher_statement
5 Sept 202611.3045 EGPmubasher_statement
2 Sept 202611.2853 EGPunrecorded (before source tracking)
1 Sept 202611.3375 EGPunrecorded (before source tracking)
31 Aug 202611.1723 EGPmubasher_statement
30 Aug 202611.0901 EGPunrecorded (before source tracking)
29 Aug 202611.0592 EGPmubasher_statement
25 Aug 202611.0412 EGPunrecorded (before source tracking)
24 Aug 202611.0871 EGPmubasher_statement
23 Aug 202611.0977 EGPmubasher_statement
22 Aug 202611.0619 EGPmubasher_statement
19 Aug 202611.0376 EGPmubasher_statement
18 Aug 202611.1411 EGPmubasher_statement
17 Aug 202611.1206 EGPmubasher_statement
16 Aug 202611.1202 EGPmubasher_statement
15 Aug 202610.9515 EGPmubasher_statement
12 Aug 202610.991 EGPmubasher_statement
11 Aug 202610.8644 EGPmubasher_statement
10 Aug 202610.9289 EGPmubasher_statement
9 Aug 202611.0144 EGPmubasher_statement
8 Aug 202610.9424 EGPmubasher_statement
6 Aug 202610.9424 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_statement75
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.