AAIB Gozoor Fund — NAV History

Every published net asset value for AAIB Gozoor Fund between 1 Apr 2012 and 27 Oct 2026 — 1206 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
27 Oct 2026 · EGP 57.516
Published values
1,206
Highest
EGP 57.516 · 27 Oct 2026
Lowest
EGP 10.0082 · 1 Apr 2012

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202657.516 EGP⁦+16.08%⁩
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

DateNAV
27 Oct 202657.516 EGP
26 Oct 202657.4908 EGP
25 Oct 202657.4653 EGP
24 Oct 202657.4398 EGP
22 Oct 202657.4399 EGP
21 Oct 202657.3638 EGP
20 Oct 202657.3389 EGP
19 Oct 202657.3135 EGP
18 Oct 202657.2883 EGP
15 Oct 202657.2631 EGP
14 Oct 202657.1935 EGP
13 Oct 202657.169 EGP
12 Oct 202657.1445 EGP
11 Oct 202657.12 EGP
8 Oct 202657.0956 EGP
6 Oct 202657.0006 EGP
5 Oct 202656.9761 EGP
4 Oct 202656.9517 EGP
1 Oct 202656.9272 EGP
30 Sept 202656.8539 EGP
29 Sept 202656.8295 EGP
28 Sept 202656.8048 EGP
27 Sept 202656.7801 EGP
26 Sept 202656.7554 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.