QNB Al Ahli 2 Balanced Fund Tawazon — NAV History

Every published net asset value for QNB Al Ahli 2 Balanced Fund Tawazon between 1 Nov 2010 and 6 Sept 2026 — 1157 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
1 Nov 2010 · EGP 100
Latest
6 Sept 2026 · EGP 859.6578
Published values
1,157
Highest
EGP 859.6578 · 6 Sept 2026
Lowest
EGP 61.6054 · 26 Mar 2026

Annual net asset value

YearDateYear-end NAVChange
20266 Sept 2026859.6578 EGP+27.12%
202528 Dec 2025676.2486 EGP+36.13%
202429 Dec 2024496.7689 EGP+29.96%
202331 Dec 2023382.2528 EGP+39.77%
202225 Dec 2022273.4893 EGP+15.64%
202126 Dec 2021236.496 EGP+14.59%
202027 Dec 2020206.382 EGP-4.20%
201929 Dec 2019215.419 EGP+8.72%
201830 Dec 2018198.1409 EGP-0.14%
201724 Dec 2017198.412 EGP+20.24%
201625 Dec 2016165.0159 EGP+30.34%
201527 Dec 2015126.6017 EGP-16.09%
201431 Dec 2014150.88 EGP+15.91%
201331 Dec 2013130.1752 EGP+15.45%
201231 Dec 2012112.7562 EGP+35.96%
201125 Dec 201182.9328 EGP-17.87%
201026 Dec 2010100.9733 EGP—

Recent published values

DateNAVSource
6 Sept 2026859.6578 EGPMubasher fund-list API (latest price)
30 Aug 2026842.0895 EGPunrecorded (before source tracking)
22 Aug 2026845.3469 EGPunrecorded (before source tracking)
16 Aug 2026849.4356 EGPunrecorded (before source tracking)
9 Aug 2026845.9505 EGPunrecorded (before source tracking)
2 Aug 2026832.9725 EGPunrecorded (before source tracking)
26 Jul 2026827.0468 EGPunrecorded (before source tracking)
19 Jul 2026820.0264 EGPunrecorded (before source tracking)
18 Jul 2026816.62 EGPunrecorded (before source tracking)
12 Jul 2026816.6176 EGPunrecorded (before source tracking)
11 Jul 2026808.91 EGPunrecorded (before source tracking)
5 Jul 2026808.9152 EGPunrecorded (before source tracking)
28 Jun 2026797.0212 EGPunrecorded (before source tracking)
21 Jun 2026815.6783 EGPunrecorded (before source tracking)
14 Jun 2026806.7047 EGPunrecorded (before source tracking)
7 Jun 2026810.5326 EGPunrecorded (before source tracking)
1 Jun 2026817.7251 EGPunrecorded (before source tracking)
31 May 2026817.73 EGPunrecorded (before source tracking)
24 May 2026810.9689 EGPunrecorded (before source tracking)
23 May 2026804.79 EGPunrecorded (before source tracking)
17 May 2026804.7977 EGPunrecorded (before source tracking)
16 May 2026813.8 EGPunrecorded (before source tracking)
10 May 2026813.8061 EGPunrecorded (before source tracking)
6 May 2026793.6 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,156
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: english.mubasher.info

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.