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CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD

Managed by CI Capital Asset Management

Compare
Latest NAV
11.39EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 10.8452 · 52-week high: 11.39

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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)
-0.81%
Volatility (annualized, full history)
10.16%
Downside deviation (annualized)
4.04%

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
85/100
Starta Score
Excellent
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +126.30%
Risk89/100
Lower volatility & shallower drawdowns score higherVolatility: 10.16%
Stability85/100
Steadier, more consistent returns score higherPositive periods: 66.67%
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 Speciaized Funds Issuance 7 CI 20HD?
The latest NAV of CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD is 11.39 EGP as of 21 July 2026.
Who manages CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD?
CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD is managed by CI Capital Asset Management.