KFH Tharwa Fund — NAV History

Every published net asset value for KFH Tharwa Fund between 11 Mar 2012 and 27 Oct 2026 — 1560 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
11 Mar 2012 · EGP 100.2443
Latest
27 Oct 2026 · EGP 646.7121
Published values
1,560
Highest
EGP 646.7121 · 27 Oct 2026
Lowest
EGP 100.2443 · 11 Mar 2012

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026646.7121 EGP⁦+16.32%⁩
202529 Dec 2025555.964 EGP⁦+22.41%⁩
202431 Dec 2024454.2 EGP⁦+22.80%⁩
202331 Dec 2023369.86 EGP⁦+16.95%⁩
202231 Dec 2022316.25 EGP⁦+10.25%⁩
202131 Dec 2021286.85 EGP⁦+9.96%⁩
202031 Dec 2020260.86 EGP⁦+10.98%⁩
201929 Dec 2019235.0434 EGP⁦+14.07%⁩
201831 Dec 2018206.0473 EGP⁦+14.76%⁩
201731 Dec 2017179.5492 EGP⁦+15.28%⁩
201629 Dec 2016155.7488 EGP⁦+10.02%⁩
201531 Dec 2015141.5665 EGP⁦+8.64%⁩
201428 Dec 2014130.3061 EGP⁦+8.34%⁩
201329 Dec 2013120.2708 EGP⁦+10.07%⁩
201231 Dec 2012109.263 EGP—

Recent published values

DateNAV
27 Oct 2026646.7121 EGP
26 Oct 2026646.3924 EGP
25 Oct 2026646.0724 EGP
22 Oct 2026645.7523 EGP
21 Oct 2026644.7911 EGP
20 Oct 2026644.471 EGP
19 Oct 2026644.1505 EGP
18 Oct 2026643.8303 EGP
15 Oct 2026643.51 EGP
14 Oct 2026642.548 EGP
13 Oct 2026642.2279 EGP
12 Oct 2026641.9086 EGP
11 Oct 2026641.5896 EGP
8 Oct 2026641.27 EGP
5 Oct 2026639.9998 EGP
23 Sept 2026635.875 EGP
22 Sept 2026635.5584 EGP
21 Sept 2026635.2424 EGP
20 Sept 2026634.925 EGP
19 Sept 2026634.6089 EGP
16 Sept 2026633.6574 EGP
15 Sept 2026633.3405 EGP
14 Sept 2026633.0236 EGP
13 Sept 2026632.7056 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.