Data delayed from available sources, last update: 2026-09-16 (22 days ago)
CI High Dividend
CHDصندوق استثمار سي آي استس مانجمنت للاستثمار في أسهم القطاعات والصناديق المتخصصة - الإصدار السابع - سي آي للاستثمار في الأسهم ذات توزيعات الأرباح الأعلى
CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD, 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 12.23 EGP as of 2026-09-16.
About CI High Dividend
On performance: 1-year return +20.2%, compound annual growth (CAGR) +18.7%, year-to-date +20.2%. The fund's risk level is medium, 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 balanced fund, launched on 2026-03-01, 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.
Other funds from CI Capital Asset Management
Ranked by total score
Other Balanced funds
- CIB Takamol66/100+23.9%
- Sanadi Fund - Bank NXT Balanced fund64/100+27.3%
- NBE Hayah60/100+28.1%
- Banque Misr First Mutual Fund ( Quarterly periodic income )59/100+27.7%
- Ezdehar sharia compliant balanced Fund - FAB59/100+18.6%
- CA Al Thiqa58/100+28.3%
Ranked by total score
CI High Dividend, FAQ
What is CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD's unit price today?
The latest available unit price for CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD is 12.23 EGP as of 2026-09-16, updated from the sources available on FoudaLens.
How do I buy units of CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD?
Units of CI Asset Management CI ctor Speciaized Funds Issuance 7 CI 20HD are subscribed through CI Capital Asset Management or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. 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.