Faisal & CIB Aman Fund — NAV History

Every published net asset value for Faisal & CIB Aman Fund between 26 Oct 2006 and 27 Oct 2026 — 3087 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 2006 · EGP 100.09
Latest
27 Oct 2026 · EGP 506.21
Published values
3,087
Highest
EGP 546.67 · 17 Sept 2026
Lowest
EGP 33.24 · 21 Jun 2012

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026506.21 EGP⁦+24.39%⁩
202531 Dec 2025406.96 EGP⁦+46.91%⁩
202431 Dec 2024277.02 EGP⁦+32.36%⁩
202331 Dec 2023209.3 EGP⁦+44.31%⁩
202229 Dec 2022145.03 EGP⁦+32.00%⁩
202130 Dec 2021109.87 EGP⁦+25.34%⁩
202031 Dec 202087.66 EGP⁦-14.13%⁩
201931 Dec 2019102.09 EGP⁦-1.35%⁩
201830 Dec 2018103.49 EGP⁦+2.59%⁩
201731 Dec 2017100.88 EGP⁦+37.81%⁩
201629 Dec 201673.2 EGP⁦+63.32%⁩
201531 Dec 201544.82 EGP⁦-22.78%⁩
201431 Dec 201458.04 EGP⁦+19.82%⁩
201326 Dec 201348.44 EGP⁦+14.22%⁩
201231 Dec 201242.41 EGP⁦+21.34%⁩
201129 Dec 201134.95 EGP⁦-42.68%⁩
201030 Dec 201060.97 EGP⁦-0.81%⁩
200931 Dec 200961.47 EGP⁦+8.55%⁩
200831 Dec 200856.63 EGP⁦-55.20%⁩
200727 Dec 2007126.42 EGP⁦+24.16%⁩
200621 Dec 2006101.82 EGP—

Recent published values

DateNAV
27 Oct 2026506.21 EGP
26 Oct 2026491.31 EGP
25 Oct 2026499.2 EGP
22 Oct 2026526.75 EGP
20 Oct 2026519.08 EGP
19 Oct 2026515.99 EGP
15 Oct 2026528.62 EGP
14 Oct 2026526.19 EGP
13 Oct 2026524.07 EGP
12 Oct 2026524.3 EGP
11 Oct 2026529.23 EGP
6 Oct 2026535.85 EGP
5 Oct 2026538.5 EGP
23 Sept 2026540.91 EGP
22 Sept 2026544.12 EGP
21 Sept 2026541.48 EGP
20 Sept 2026544.48 EGP
17 Sept 2026546.67 EGP
16 Sept 2026540.36 EGP
15 Sept 2026538.58 EGP
14 Sept 2026536.14 EGP
13 Sept 2026538.99 EGP
10 Sept 2026540.7 EGP
9 Sept 2026540.46 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.