Bank NXT Helal Fund — NAV History

Every published net asset value for Bank NXT Helal Fund between 4 Sept 2011 and 22 Oct 2026 — 2160 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
4 Sept 2011 · EGP 100.46
Latest
22 Oct 2026 · EGP 369.3026
Published values
2,160
Highest
EGP 400.7627 · 19 Sept 2026
Lowest
EGP 86.8414 · 14 Feb 2016

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026369.3026 EGP⁦+28.93%⁩
202531 Dec 2025286.438 EGP⁦+49.41%⁩
202431 Dec 2024191.7099 EGP⁦-37.07%⁩
202330 Dec 2023304.6538 EGP⁦+1.14%⁩
202229 Dec 2022301.2071 EGP⁦+37.25%⁩
202127 Dec 2021219.4631 EGP⁦+24.54%⁩
202031 Dec 2020176.22 EGP⁦-8.16%⁩
201931 Dec 2019191.8791 EGP⁦-4.72%⁩
201831 Dec 2018201.3868 EGP⁦+4.90%⁩
201731 Dec 2017191.98 EGP⁦+23.46%⁩
201625 Dec 2016155.5011 EGP⁦+47.57%⁩
201531 Dec 2015105.3772 EGP⁦-35.30%⁩
201428 Dec 2014162.8757 EGP⁦+26.81%⁩
201329 Dec 2013128.4384 EGP⁦+17.34%⁩
201231 Dec 2012109.458 EGP⁦+8.73%⁩
201125 Dec 2011100.67 EGP—

Recent published values

DateNAV
22 Oct 2026369.3026 EGP
15 Oct 2026385.4442 EGP
8 Oct 2026395.3149 EGP
1 Oct 2026389.0524 EGP
19 Sept 2026400.7627 EGP
12 Sept 2026399.0043 EGP
5 Sept 2026394.3621 EGP
29 Aug 2026388.1528 EGP
22 Aug 2026385.7553 EGP
15 Aug 2026386.6674 EGP
8 Aug 2026379.8456 EGP
1 Aug 2026367.8163 EGP
25 Jul 2026372.7145 EGP
18 Jul 2026370.0927 EGP
11 Jul 2026366.7229 EGP
4 Jul 2026360.2003 EGP
27 Jun 2026360.5195 EGP
20 Jun 2026364 EGP
13 Jun 2026353.7247 EGP
3 Jun 2026369.4136 EGP
24 May 2026366.3299 EGP
20 May 2026360.9683 EGP
13 May 2026371.2402 EGP
11 May 2026371.2196 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.