Ruya Traded Equity Fund — NAV History

Every published net asset value for Ruya Traded Equity Fund between 26 Sept 2010 and 22 Oct 2026 — 1235 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
26 Sept 2010 · EGP 10
Latest
22 Oct 2026 · EGP 11.4117
Published values
1,235
Highest
EGP 11.9604 · 10 Sept 2026
Lowest
EGP 3.4364 · 19 Mar 2020

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 202611.4117 EGP⁦+14.69%⁩
202531 Dec 20259.9504 EGP⁦+35.95%⁩
202426 Dec 20247.3194 EGP⁦+17.35%⁩
202331 Dec 20236.2373 EGP⁦+26.30%⁩
202229 Dec 20224.9386 EGP⁦-5.70%⁩
202130 Dec 20215.237 EGP⁦+10.38%⁩
202024 Dec 20204.7445 EGP⁦-13.60%⁩
201926 Dec 20195.4911 EGP⁦+1.05%⁩
201827 Dec 20185.4343 EGP⁦-15.22%⁩
201728 Dec 20176.41 EGP⁦+3.72%⁩
201629 Dec 20166.18 EGP⁦+33.77%⁩
201527 Dec 20154.62 EGP⁦-28.15%⁩
201431 Dec 20146.43 EGP⁦+4.38%⁩
201331 Dec 20136.16 EGP⁦-5.95%⁩
201231 Dec 20126.55 EGP⁦+8.26%⁩
201131 Dec 20116.05 EGP⁦-40.45%⁩
201026 Dec 201010.16 EGP—

Recent published values

DateNAV
22 Oct 202611.4117 EGP
15 Oct 202611.6874 EGP
17 Sept 202611.9153 EGP
10 Sept 202611.9604 EGP
3 Sept 202611.839 EGP
26 Aug 202611.7349 EGP
20 Aug 202611.6978 EGP
13 Aug 202611.7486 EGP
6 Aug 202611.7416 EGP
30 Jul 202611.5819 EGP
22 Jul 202611.6556 EGP
16 Jul 202611.528 EGP
9 Jul 202611.46 EGP
1 Jul 202611.32 EGP
25 Jun 202611.2799 EGP
17 Jun 202611.1906 EGP
11 Jun 202611.1393 EGP
4 Jun 202611.1633 EGP
25 May 202611.084 EGP
21 May 202611.0177 EGP
14 May 202611.1153 EGP
6 May 202611.0364 EGP
30 Apr 202611.0045 EGP
23 Apr 202610.9493 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.