Arab African International Bank Fixed Income Fund Gozoor — NAV History

Every published net asset value for Arab African International Bank Fixed Income Fund Gozoor between 1 Apr 2012 and 9 Sept 2026 — 1172 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
1 Apr 2012 · EGP 10.0082
Latest
9 Sept 2026 · EGP 56.3388
Published values
1,172
Highest
EGP 56.3388 · 9 Sept 2026
Lowest
EGP 10.0082 · 1 Apr 2012

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202656.3388 EGP+13.70%
202530 Dec 202549.5502 EGP+20.16%
202431 Dec 202441.2382 EGP+15.74%
202330 Dec 202335.6298 EGP+11.10%
202231 Dec 202232.0704 EGP+11.35%
202130 Dec 202128.8015 EGP+11.26%
202031 Dec 202025.8875 EGP+12.41%
201928 Dec 201923.0304 EGP+14.09%
201829 Dec 201820.1863 EGP+14.11%
201730 Dec 201717.6902 EGP+14.10%
201625 Dec 201615.5046 EGP+5.47%
201527 Dec 201514.7008 EGP+10.45%
201431 Dec 201413.3095 EGP+9.37%
201329 Dec 201312.1697 EGP+10.93%
201231 Dec 201210.9704 EGP—

Recent published values

DateNAVSource
9 Sept 202656.3388 EGPMubasher fund-list API (latest price)
6 Sept 202656.2666 EGPMubasher fund-list API (latest price)
5 Sept 202656.2428 EGPMubasher fund-list API (latest price)
2 Sept 202656.1705 EGPunrecorded (before source tracking)
1 Sept 202656.1465 EGPunrecorded (before source tracking)
31 Aug 202656.1226 EGPunrecorded (before source tracking)
30 Aug 202656.0988 EGPunrecorded (before source tracking)
29 Aug 202656.0749 EGPunrecorded (before source tracking)
25 Aug 202655.9785 EGPunrecorded (before source tracking)
24 Aug 202655.9552 EGPunrecorded (before source tracking)
23 Aug 202655.931 EGPunrecorded (before source tracking)
22 Aug 202655.9038 EGPunrecorded (before source tracking)
19 Aug 202655.8193 EGPunrecorded (before source tracking)
18 Aug 202655.7953 EGPunrecorded (before source tracking)
17 Aug 202655.7738 EGPunrecorded (before source tracking)
16 Aug 202655.7525 EGPunrecorded (before source tracking)
12 Aug 202655.6577 EGPunrecorded (before source tracking)
11 Aug 202655.6338 EGPunrecorded (before source tracking)
10 Aug 202655.6094 EGPunrecorded (before source tracking)
9 Aug 202655.5856 EGPunrecorded (before source tracking)
8 Aug 202655.5618 EGPunrecorded (before source tracking)
5 Aug 202655.4905 EGPunrecorded (before source tracking)
4 Aug 202655.467 EGPunrecorded (before source tracking)
3 Aug 202655.4434 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,161
EIMA weekly report (NAV reconstructed from published return)8
Mubasher fund-list API (latest price)3

Last ingested: (Cairo time) · Source documents: english.mubasher.info

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.