CI 20HD High Dividend Fund — NAV History

Every published net asset value for CI 20HD High Dividend Fund between 31 Mar 2026 and 27 Oct 2026 — 140 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
27 Oct 2026 · EGP 10.8421
Published values
140
Highest
EGP 12.4418 · 19 Sept 2026
Lowest
EGP 10.1625 · 4 Apr 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202610.8421 EGP—

Recent published values

DateNAV
27 Oct 202610.8421 EGP
26 Oct 202610.4446 EGP
25 Oct 202610.6017 EGP
24 Oct 202611.0516 EGP
21 Oct 202611.3252 EGP
20 Oct 202611.3349 EGP
19 Oct 202611.1664 EGP
18 Oct 202610.9618 EGP
17 Oct 202611.344 EGP
14 Oct 202611.308 EGP
13 Oct 202611.1989 EGP
12 Oct 202611.2721 EGP
11 Oct 202611.4825 EGP
10 Oct 202611.7192 EGP
6 Oct 202611.6852 EGP
5 Oct 202611.7141 EGP
4 Oct 202611.8572 EGP
3 Oct 202611.7075 EGP
30 Sept 202611.4258 EGP
29 Sept 202611.4335 EGP
28 Sept 202611.436 EGP
27 Sept 202611.5467 EGP
26 Sept 202611.8957 EGP
23 Sept 202612.043 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.