CI The Quant Fund
صندوق سي اي ذا كوانت - CI The Quant
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 11.85 EGP as of 2026-10-07.
About CI The Quant Fund
CI The Quant Fund is an open-ended equity fund distinguished by its quantitative investment approach, relying on specialized mathematical and statistical models to select investments and determine portfolio weightings.
The fund aims to achieve medium- to long-term capital growth by building a portfolio of Egyptian listed equities that demonstrate attractive risk-adjusted return characteristics, with a focus on identifying defensive stocks that may help reduce the impact of sharp market downturns.
CI The Quant is the sixth issuance of CI Asset Management’s multi-issuance Sector Fund, which specializes in investing in sector-focused equities and specialized investment funds.
The fund’s strategy is based on analyzing historical stock price data, trading volumes, liquidity levels, and risk indicators to construct a portfolio of equities exhibiting defensive characteristics and favorable risk-adjusted returns.
The investment process consists of two main stages: first, selecting eligible stocks based on predefined quantitative criteria; and second, determining optimal portfolio weightings using models designed to achieve an effective balance between return and risk. Portfolio holdings are reviewed and rebalanced quarterly, or whenever significant market developments occur.
According to the prospectus, up to 95% of the issuance’s assets may be invested in equities listed on the Egyptian Exchange, with the investment manager having the flexibility to reduce this allocation to 60% when deemed appropriate. In addition, up to 40% of assets may be allocated to treasury bills, treasury bonds, and government-guaranteed securities, while up to 40% may be invested in bank deposits, savings instruments, and other low-risk assets.
The fund may also invest up to 20% of its assets in money market funds, provided that its holdings do not exceed 5% of the units of any single fund. Furthermore, up to 10% of the assets may be invested in other investment instruments subject to approval by the Financial Regulatory Authority.
Description as published on the distribution platform.
On performance: 1-year return +16.6%, compound annual growth (CAGR) +21.7%, year-to-date +16.6%. 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 equity fund, with around 49,385,788 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.
Other funds from سي آي لإدارة الأصول
- Suez Canal Bank Money Market Fund - Al Suez Al youmi74/100+15.1%
- BM Fund 274/100+1.5%
- BM Al Hessen Sharia73/100+3.0%
- CI Kol Shahr68/100+13.6%
- Thabat Fund CIB68/100+8.3%
- Banque Misr Day by Day Fund Daily Cumulative Return67/100+13.9%
Ranked by total score
Other Equity funds
- Beltone EGX10068/100+46.1%
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- Beltone Wafra Sharia65/100+43.9%
- Beltone Industrial64/100+38.7%
- Beltone Financial64/100+40.5%
Ranked by total score
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 11.85 EGP as of 2026-10-07, updated from the sources available on FoudaLens.
How do I buy units of CI The Quant Fund?
Units of CI The Quant Fund are subscribed through سي آي لإدارة الأصول 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.