AAIB Juman Fund — NAV History

Every published net asset value for AAIB Juman Fund between 3 May 2009 and 27 Oct 2026 — 1407 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
3 May 2009 · EGP 100.1191
Latest
27 Oct 2026 · EGP 820.8971
Published values
1,407
Highest
EGP 820.8971 · 27 Oct 2026
Lowest
EGP 100.1191 · 3 May 2009

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026820.8971 EGP⁦+16.45%⁩
202530 Dec 2025704.9122 EGP⁦+23.38%⁩
202431 Dec 2024571.324 EGP⁦+24.34%⁩
202330 Dec 2023459.4707 EGP⁦+17.61%⁩
202231 Dec 2022390.6569 EGP⁦+10.55%⁩
202130 Dec 2021353.3741 EGP⁦+9.86%⁩
202031 Dec 2020321.6589 EGP⁦+10.98%⁩
201928 Dec 2019289.8442 EGP⁦+13.96%⁩
201829 Dec 2018254.3402 EGP⁦+14.53%⁩
201730 Dec 2017222.0641 EGP⁦+15.51%⁩
201625 Dec 2016192.2481 EGP⁦+9.55%⁩
201527 Dec 2015175.4956 EGP⁦+8.50%⁩
201431 Dec 2014161.7468 EGP⁦+8.13%⁩
201329 Dec 2013149.5819 EGP⁦+9.94%⁩
201230 Dec 2012136.0593 EGP⁦+11.08%⁩
201131 Dec 2011122.484 EGP⁦+8.51%⁩
201026 Dec 2010112.8742 EGP⁦+7.61%⁩
200927 Dec 2009104.8935 EGP—

Recent published values

DateNAV
27 Oct 2026820.8971 EGP
26 Oct 2026820.4919 EGP
25 Oct 2026820.0865 EGP
22 Oct 2026819.6812 EGP
21 Oct 2026818.4652 EGP
20 Oct 2026818.0606 EGP
19 Oct 2026817.6643 EGP
18 Oct 2026817.2586 EGP
15 Oct 2026816.8529 EGP
14 Oct 2026815.6358 EGP
13 Oct 2026815.2307 EGP
12 Oct 2026814.8392 EGP
11 Oct 2026814.4339 EGP
8 Oct 2026814.0287 EGP
6 Oct 2026812.4084 EGP
5 Oct 2026812.0092 EGP
4 Oct 2026811.6063 EGP
1 Oct 2026811.2045 EGP
30 Sept 2026810.0047 EGP
29 Sept 2026809.6048 EGP
28 Sept 2026809.211 EGP
27 Sept 2026808.8069 EGP
26 Sept 2026808.4031 EGP
23 Sept 2026807.1917 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.