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

Managed by CI Capital Asset Management

Equity FundCompare
Latest NAV
12.3702EGP

as of

1M Return
2.85%

Total NAV return

52-week low: 10.1625 · 52-week high: 12.3702

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
12.3702+0.05%
12.3645+0.35%
12.3211+0.78%
12.2256+0.77%
12.1319+0.23%
12.104+0.10%
12.0922+0.47%
12.036+0.90%
11.9284-0.27%
11.9611-0.53%
12.0254+1.14%
11.8902—

Last ingested: 9 September 2026 at 08:10

1M
2.85%
3M
9.73%
YTD
—
1Y
—
3Y
—
5Y
—

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

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.89%
Volatility (annualized, full history)
21.76%
Downside deviation (annualized)
10.64%

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.

C

CI Capital Asset Management

Detailed information about this manager is being collected.

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
76/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+56.00%⁩
Risk73/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦21.76%⁩
Stability68/100
Steadier, more consistent returns score higherPositive periods: ⁦62.14%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD's unit price today?
CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD's unit price is EGP 12.3702 as of 8 September 2026. The price updates with every NAV disclosure.
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 12.3702 EGP as of 8 September 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.
What type of fund is CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD?
CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD is an Equity Fund.