Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman — NAV History

Every published net asset value for Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund Al Aman between 26 Oct 2006 and 9 Sept 2026 — 3068 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
9 Sept 2026 · EGP 540.46
Published values
3,068
Highest
EGP 540.46 · 9 Sept 2026
Lowest
EGP 33.24 · 21 Jun 2012

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026540.46 EGP+32.80%
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+170.24%
201631 Dec 201637.33 EGP-16.71%
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

DateNAVSource
9 Sept 2026540.46 EGPMubasher fund-list API (latest price)
8 Sept 2026538.09 EGPMubasher fund-list API (latest price)
7 Sept 2026539.93 EGPMubasher fund-list API (latest price)
6 Sept 2026537.39 EGPMubasher per-fund price file (primary)
3 Sept 2026534.44 EGPMubasher per-fund price file (primary)
2 Sept 2026531.33 EGPunrecorded (before source tracking)
1 Sept 2026530.68 EGPunrecorded (before source tracking)
31 Aug 2026530.69 EGPunrecorded (before source tracking)
30 Aug 2026527.59 EGPunrecorded (before source tracking)
26 Aug 2026526.76 EGPunrecorded (before source tracking)
24 Aug 2026526.26 EGPunrecorded (before source tracking)
23 Aug 2026529.25 EGPunrecorded (before source tracking)
20 Aug 2026523.68 EGPunrecorded (before source tracking)
19 Aug 2026522.52 EGPunrecorded (before source tracking)
18 Aug 2026527.47 EGPunrecorded (before source tracking)
17 Aug 2026527.73 EGPunrecorded (before source tracking)
16 Aug 2026531.57 EGPunrecorded (before source tracking)
13 Aug 2026526.55 EGPunrecorded (before source tracking)
12 Aug 2026523.36 EGPunrecorded (before source tracking)
11 Aug 2026523.11 EGPunrecorded (before source tracking)
10 Aug 2026525.08 EGPunrecorded (before source tracking)
9 Aug 2026524.74 EGPunrecorded (before source tracking)
6 Aug 2026521.15 EGPunrecorded (before source tracking)
5 Aug 2026520.24 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)3,062
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)2
cicapital_site1

Last ingested: (Cairo time) · Source documents: web.archive.org, static.mubasher.info, 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.