CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD — NAV History

Every published net asset value for CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD between 31 Mar 2026 and 10 Sept 2026 — 105 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 10.1677
Latest
10 Sept 2026 · EGP 12.3859
Published values
105
Highest
EGP 12.3859 · 10 Sept 2026
Lowest
EGP 10.1625 · 4 Apr 2026

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202612.3859 EGP—

Recent published values

DateNAVSource
10 Sept 202612.3859 EGPMubasher fund-list API (latest price)
8 Sept 202612.3702 EGPMubasher fund-list API (latest price)
6 Sept 202612.3645 EGPmubasher_statement
5 Sept 202612.3211 EGPmubasher_statement
2 Sept 202612.2256 EGPunrecorded (before source tracking)
1 Sept 202612.1319 EGPunrecorded (before source tracking)
31 Aug 202612.104 EGPmubasher_statement
30 Aug 202612.0922 EGPunrecorded (before source tracking)
29 Aug 202612.036 EGPmubasher_statement
25 Aug 202611.9284 EGPunrecorded (before source tracking)
24 Aug 202611.9611 EGPmubasher_statement
23 Aug 202612.0254 EGPmubasher_statement
22 Aug 202611.8902 EGPmubasher_statement
19 Aug 202611.8533 EGPmubasher_statement
18 Aug 202611.9692 EGPmubasher_statement
17 Aug 202612.0718 EGPmubasher_statement
16 Aug 202612.1723 EGPmubasher_statement
15 Aug 202612.142 EGPmubasher_statement
12 Aug 202612.112 EGPmubasher_statement
11 Aug 202612.1421 EGPmubasher_statement
10 Aug 202612.174 EGPmubasher_statement
9 Aug 202612.0277 EGPmubasher_statement
8 Aug 202611.9458 EGPmubasher_statement
6 Aug 202611.9458 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_statement76
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.