QNB Tawazon Fund — NAV History

Every published net asset value for QNB Tawazon Fund between 1 Nov 2010 and 22 Oct 2026 — 1163 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
22 Oct 2026 · EGP 813.33
Published values
1,163
Highest
EGP 859.6578 · 6 Sept 2026
Lowest
EGP 82.9328 · 25 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026813.33 EGP⁦+20.27%⁩
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

DateNAV
22 Oct 2026813.33 EGP
18 Oct 2026813.3388 EGP
15 Oct 2026827.57 EGP
8 Oct 2026840.39 EGP
1 Oct 2026831.64 EGP
20 Sept 2026853.5973 EGP
13 Sept 2026854.8124 EGP
6 Sept 2026859.6578 EGP
30 Aug 2026842.0895 EGP
22 Aug 2026845.3469 EGP
16 Aug 2026849.4356 EGP
9 Aug 2026845.9505 EGP
2 Aug 2026832.9725 EGP
26 Jul 2026827.0468 EGP
19 Jul 2026820.0264 EGP
18 Jul 2026816.62 EGP
12 Jul 2026816.6176 EGP
11 Jul 2026808.91 EGP
5 Jul 2026808.9152 EGP
28 Jun 2026797.0212 EGP
21 Jun 2026815.6783 EGP
14 Jun 2026806.7047 EGP
7 Jun 2026810.5326 EGP
1 Jun 2026817.7251 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.