AAIB Shield Fund — NAV History

Every published net asset value for AAIB Shield Fund between 4 Aug 2005 and 25 Oct 2026 — 1579 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
4 Aug 2005 · EGP 51.0147
Latest
25 Oct 2026 · EGP 770.93
Published values
1,579
Highest
EGP 871.57 · 19 Sept 2026
Lowest
EGP 49.7454 · 18 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 2026770.93 EGP⁦+10.93%⁩
202527 Dec 2025694.95 EGP⁦+45.68%⁩
202428 Dec 2024477.05 EGP⁦+25.60%⁩
202330 Dec 2023379.83 EGP⁦+59.43%⁩
202231 Dec 2022238.24 EGP⁦+20.81%⁩
202130 Dec 2021197.2 EGP⁦+16.59%⁩
202031 Dec 2020169.14 EGP⁦-15.14%⁩
201928 Dec 2019199.31 EGP⁦-3.21%⁩
201829 Dec 2018205.92 EGP⁦-8.11%⁩
201730 Dec 2017224.09 EGP⁦+30.79%⁩
201625 Dec 2016171.33 EGP⁦+65.89%⁩
201527 Dec 2015103.28 EGP⁦-26.57%⁩
201431 Dec 2014140.66 EGP⁦+15.91%⁩
201329 Dec 2013121.35 EGP⁦+23.12%⁩
201230 Dec 201298.5625 EGP⁦+26.96%⁩
201131 Dec 201177.6297 EGP⁦-26.25%⁩
201026 Dec 2010105.2614 EGP⁦+12.73%⁩
200931 Dec 200993.3721 EGP⁦+21.89%⁩
200831 Dec 200876.6029 EGP⁦-32.24%⁩
200731 Dec 2007113.0561 EGP⁦+40.68%⁩
200621 Dec 200680.3646 EGP⁦+24.68%⁩
200529 Dec 200564.4576 EGP—

Recent published values

DateNAV
25 Oct 2026770.93 EGP
22 Oct 2026798.2 EGP
15 Oct 2026832.09 EGP
8 Oct 2026850.91 EGP
1 Oct 2026842.11 EGP
26 Sept 2026851.27 EGP
19 Sept 2026871.57 EGP
12 Sept 2026870.89 EGP
5 Sept 2026864.34 EGP
29 Aug 2026850.68 EGP
22 Aug 2026842.26 EGP
13 Aug 2026847.85 EGP
8 Aug 2026841.83 EGP
1 Aug 2026827.05 EGP
25 Jul 2026840.05 EGP
18 Jul 2026831.32 EGP
11 Jul 2026820.99 EGP
4 Jul 2026807.16 EGP
27 Jun 2026812.9 EGP
20 Jun 2026827.82 EGP
13 Jun 2026802.6 EGP
6 Jun 2026830.09 EGP
31 May 2026832.09 EGP
23 May 2026822.01 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.