CI Export

CEX

صندوق سي اي تصدير

14.0965 EGP

Unit price (NAV), 2026-10-29

Source: the fund's published unit price · unit price as of Thursday, 29 October 2026

The latest published unit price of CI Exporters Sectorial Fund is 14.10 EGP as of 2026-10-29; 1-year return +17.0%, year-to-date +12.0%. CI Exporters Sectorial Fund, managed by CI Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

-6.07%

YTD Return

+11.96%

1-Year Return

+16.98%

3-year return

—

Year to date: rank 41 of 46 equity funds (price of 29-10-2026)

Performance Score

●●●High Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

38/100

Total Score

Performance24/100

Risk45/100

Stability57/100

1-Year Return+16.98%

Volatility17.1%

Max Drawdown-17.1%

Sharpe Ratio0.28

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	CI Asset Management
Sponsor	CI Asset Management
Type	Equity
Management Fees	0.5%
Assets Under Management	35,180,702
Currency	EGP
FRA Registration No.	947

Fund prospectusPDF, the fund’s official document

vs the market index (EGX30)

Fund return, year to date+11.96%

Market return (EGX30), year to date+18.96%

Insufficient data, daily collection in progress

About CI Export

The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 35,180,702 EGP in assets. 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.

Where the fund is available

These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.

Banks

Banque Misr
Banque du Caire

Brokers

CI Capital
Mubasher International Securities
Okaz Brokerage
AF Securities

Apps and outlets

Thndr

Other funds from CI Asset Management

Ranked by score within each fund type

Other Equity funds

Ranked by score within each fund type

CI Export, FAQ

What is CI Exporters Sectorial Fund's unit price today?

The latest published unit price for CI Exporters Sectorial Fund is 14.10 EGP as of 2026-10-29, the net asset value published by the fund manager.

How do I buy units of CI Exporters Sectorial Fund?

Units of CI Exporters Sectorial Fund are subscribed through CI Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Banque Misr, Banque du Caire, CI Capital, Mubasher International Securities, Okaz Brokerage, AF Securities, Thndr. 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.

What is CI Exporters Sectorial Fund's return?

As of 2026-10-29, 1-year return +17.0%, year-to-date +12.0%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.