HSBC Kol Youm Fund — NAV History

Every published net asset value for HSBC Kol Youm Fund between 21 Apr 2009 and 27 Oct 2026 — 1887 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
21 Apr 2009 · EGP 100.1636
Latest
27 Oct 2026 · EGP 800.7999
Published values
1,887
Highest
EGP 800.7999 · 27 Oct 2026
Lowest
EGP 100.1636 · 21 Apr 2009

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026800.7999 EGP⁦+16.12%⁩
202529 Dec 2025689.626 EGP⁦+22.69%⁩
202431 Dec 2024562.08 EGP⁦+22.25%⁩
202331 Dec 2023459.79 EGP⁦+16.91%⁩
202231 Dec 2022393.29 EGP⁦+10.42%⁩
202131 Dec 2021356.18 EGP⁦+9.49%⁩
202031 Dec 2020325.3 EGP⁦+10.43%⁩
201928 Dec 2019294.575 EGP⁦+13.93%⁩
201829 Dec 2018258.5523 EGP⁦+14.89%⁩
201730 Dec 2017225.034 EGP⁦+15.48%⁩
201625 Dec 2016194.8609 EGP⁦+9.79%⁩
201531 Dec 2015177.4828 EGP⁦+8.54%⁩
201431 Dec 2014163.5147 EGP⁦+8.36%⁩
201331 Dec 2013150.8973 EGP⁦+10.10%⁩
201231 Dec 2012137.06 EGP⁦+11.63%⁩
201124 Dec 2011122.7818 EGP⁦+8.49%⁩
201025 Dec 2010113.1712 EGP⁦+7.54%⁩
200927 Dec 2009105.2348 EGP—

Recent published values

DateNAV
27 Oct 2026800.7999 EGP
26 Oct 2026800.4045 EGP
25 Oct 2026800.0104 EGP
22 Oct 2026799.6165 EGP
21 Oct 2026798.4351 EGP
20 Oct 2026798.0426 EGP
19 Oct 2026797.6492 EGP
18 Oct 2026797.2569 EGP
15 Oct 2026796.8644 EGP
14 Oct 2026795.6875 EGP
13 Oct 2026795.2972 EGP
12 Oct 2026794.9051 EGP
11 Oct 2026794.513 EGP
8 Oct 2026794.1213 EGP
5 Oct 2026792.557 EGP
23 Sept 2026787.5229 EGP
22 Sept 2026787.1396 EGP
21 Sept 2026786.7531 EGP
20 Sept 2026786.3673 EGP
19 Sept 2026785.9818 EGP
16 Sept 2026784.8252 EGP
15 Sept 2026784.441 EGP
14 Sept 2026784.0558 EGP
13 Sept 2026783.6715 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.