Suez Canal Bank Al Agial Fund — NAV History

Every published net asset value for Suez Canal Bank Al Agial Fund between 26 Oct 2008 and 27 Oct 2026 — 2930 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 Oct 2008 · EGP 9.2047
Latest
27 Oct 2026 · EGP 68.4826
Published values
2,930
Highest
EGP 76.4019 · 6 Sept 2026
Lowest
EGP 6.034 · 21 Jun 2012

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202668.4826 EGP⁦+19.72%⁩
202531 Dec 202557.2 EGP⁦+39.62%⁩
202431 Dec 202440.9672 EGP⁦+34.68%⁩
202331 Dec 202330.419 EGP⁦+57.83%⁩
202229 Dec 202219.2733 EGP⁦+23.62%⁩
202129 Dec 202115.591 EGP⁦+17.61%⁩
202030 Dec 202013.2568 EGP⁦-10.50%⁩
201926 Dec 201914.8117 EGP⁦+2.38%⁩
201827 Dec 201814.4672 EGP⁦-4.19%⁩
201731 Dec 201715.1 EGP⁦+28.29%⁩
201629 Dec 201611.77 EGP⁦+43.37%⁩
201531 Dec 20158.2098 EGP⁦-24.33%⁩
201431 Dec 201410.85 EGP⁦+24.44%⁩
201331 Dec 20138.7188 EGP⁦+11.57%⁩
201229 Dec 20127.8145 EGP⁦+23.85%⁩
201129 Dec 20116.3097 EGP⁦-44.23%⁩
201030 Dec 201011.3142 EGP⁦+8.12%⁩
200930 Nov 200910.464 EGP⁦+19.02%⁩
200828 Dec 20088.7917 EGP—

Recent published values

DateNAV
27 Oct 202668.4826 EGP
26 Oct 202666.3429 EGP
25 Oct 202666.3429 EGP
22 Oct 202669.88 EGP
21 Oct 202671.6152 EGP
20 Oct 202671.4818 EGP
19 Oct 202670.2548 EGP
18 Oct 202669.9053 EGP
15 Oct 202671.79 EGP
14 Oct 202671.1708 EGP
12 Oct 202670.8065 EGP
11 Oct 202671.803 EGP
8 Oct 202673.02 EGP
5 Oct 202673.0669 EGP
4 Oct 202673.6159 EGP
1 Oct 202672.43 EGP
23 Sept 202674.4223 EGP
22 Sept 202675.2982 EGP
21 Sept 202674.9945 EGP
20 Sept 202675.5841 EGP
17 Sept 202675.8361 EGP
16 Sept 202674.8831 EGP
15 Sept 202674.9687 EGP
14 Sept 202674.8759 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.