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Data delayed from available sources, last update: 2026-09-03 (35 days ago)

CI Green ESG

CIESG

صندوق استثمار سي آي استس مانجمنت للاستثمار في أسهم S&P EGX ESG - مصر الأخضر استدامة

15.41 EGP
Unit price (NAV), 2026-09-03

CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund, managed by CI Capital Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 15.41 EGP as of 2026-09-03.

30-Day Return
—
YTD Return
+36.01%
1-Year Return
+35.17%
3-year return
—

About CI Green ESG

On performance: 1-year return +35.2%, compound annual growth (CAGR) +27.1%, year-to-date +36.0%. The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a equity fund, launched on 2025-07-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index, to follow the fund and make an informed decision, not as investment advice.

CI Green ESG, FAQ

What is CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund's unit price today?

The latest available unit price for CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund is 15.41 EGP as of 2026-09-03, updated from the sources available on FoudaLens.

How do I buy units of CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund?

Units of CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund are subscribed through CI Capital Asset Management or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

Returns reflect NAV price only and do not include distributions. Not financial advice.