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Data delayed from available sources — last update: 2026-06-02 (36 days ago)
CI The Quant Fund
صندوق سي اي ذا كوانت - CI The Quant
11.2881 EGP
Unit price (NAV) — 2026-06-02
CI The Quant Fund, managed by سي آي لإدارة الأصول, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 11.29 EGP as of 2026-06-02. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 0 EGP in assets, launched on 2026-02-08, 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.
30-Day Return
-2.94%
YTD Return
—
1-Year Return
—
Nothing here yet
Scores will appear after the next daily compute over the historical price series.
NAV History
vs EGX30
Insufficient data — daily collection in progress
Insufficient data — daily collection in progress
| Management Company | سي آي لإدارة الأصول |
| Equity | Equity |
| Management Fees | 1.35% |
| Assets Under Management | 0 |
| Inception Date | 2026-02-08 |
| Benchmark | ^CASE30 |
| Currency | EGP |
CI The Quant Fund — FAQ
What is CI The Quant Fund's unit price today?
The latest available unit price for CI The Quant Fund is 11.29 EGP as of 2026-06-02, updated from the sources available on FoudaLens.
How do I buy units of CI The Quant Fund?
Fund units are subscribed through سي آي لإدارة الأصول or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
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.