Banque du Caire Cairo Daily Fund — NAV History

Every published net asset value for Banque du Caire Cairo Daily Fund between 5 Jan 2009 and 27 Oct 2026 — 3134 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
5 Jan 2009 · EGP 10.119
Latest
27 Oct 2026 · EGP 76.4084
Published values
3,134
Highest
EGP 76.4084 · 27 Oct 2026
Lowest
EGP 10.0308 · 16 Aug 2009

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202676.4084 EGP⁦+16.24%⁩
202531 Dec 202565.7326 EGP⁦+22.24%⁩
202431 Dec 202453.7712 EGP⁦+21.99%⁩
202331 Dec 202344.0799 EGP⁦+14.13%⁩
202231 Dec 202238.6224 EGP⁦+10.24%⁩
202129 Dec 202135.0343 EGP⁦+9.79%⁩
202030 Dec 202031.9099 EGP⁦+10.89%⁩
201930 Dec 201928.7754 EGP⁦+14.11%⁩
201827 Dec 201825.2165 EGP⁦+14.95%⁩
201731 Dec 201721.9368 EGP⁦+15.48%⁩
201629 Dec 201618.9957 EGP⁦+10.09%⁩
201531 Dec 201517.2546 EGP⁦+8.63%⁩
201431 Dec 201415.8837 EGP⁦+8.32%⁩
201331 Dec 201314.6633 EGP⁦+10.58%⁩
201231 Dec 201213.26 EGP⁦+11.61%⁩
201124 Dec 201111.8807 EGP⁦+8.14%⁩
201025 Dec 201010.9859 EGP⁦+7.00%⁩
200927 Dec 200910.2668 EGP—

Recent published values

DateNAV
27 Oct 202676.4084 EGP
26 Oct 202676.3707 EGP
25 Oct 202676.3329 EGP
22 Oct 202676.2196 EGP
21 Oct 202676.1818 EGP
20 Oct 202676.1441 EGP
19 Oct 202676.1064 EGP
18 Oct 202676.0688 EGP
15 Oct 202676.06 EGP
14 Oct 202675.9025 EGP
11 Oct 202675.7802 EGP
8 Oct 202675.6306 EGP
5 Oct 202675.5559 EGP
1 Oct 202675.51 EGP
19 Sept 202674.9991 EGP
5 Sept 202674.4806 EGP
3 Sept 202674.4806 EGP
29 Aug 202674.2216 EGP
22 Aug 202673.9608 EGP
15 Aug 202673.7025 EGP
8 Aug 202673.4452 EGP
1 Aug 202673.198 EGP
25 Jul 202672.9331 EGP
18 Jul 202672.6784 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.