CIB Hemaya Fund — NAV History

Every published net asset value for CIB Hemaya Fund between 1 Sept 2010 and 1 Oct 2026 — 321 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 Sept 2010 · EGP 100.6
Latest
1 Oct 2026 · EGP 813.46
Published values
321
Highest
EGP 816.28 · 30 Sept 2026
Lowest
EGP 100.6 · 1 Sept 2010

Annual net asset value

YearDateYear-end NAVChange
20261 Oct 2026813.46 EGP⁦+17.50%⁩
202529 Dec 2025692.31 EGP⁦+29.30%⁩
202431 Dec 2024535.42 EGP⁦+23.75%⁩
202331 Dec 2023432.68 EGP⁦+27.26%⁩
202230 Dec 2022340.01 EGP⁦+15.44%⁩
202130 Dec 2021294.54 EGP⁦+11.84%⁩
202031 Dec 2020263.37 EGP⁦+9.66%⁩
201928 Nov 2019240.18 EGP⁦+12.00%⁩
201831 Dec 2018214.45 EGP⁦+9.60%⁩
201731 Dec 2017195.66 EGP⁦+17.38%⁩
201631 Dec 2016166.69 EGP⁦+11.30%⁩
20151 Dec 2015149.77 EGP⁦-1.48%⁩
201430 Sept 2014152.02 EGP⁦+16.79%⁩
201328 Nov 2013130.17 EGP⁦+10.12%⁩
201231 Dec 2012118.21 EGP⁦+10.69%⁩
201129 Dec 2011106.79 EGP⁦+4.48%⁩
20101 Dec 2010102.21 EGP—

Recent published values

DateNAV
1 Oct 2026813.46 EGP
30 Sept 2026816.28 EGP
31 Aug 2026813.46 EGP
31 Jul 2026796.488 EGP
30 Jun 2026780.48 EGP
31 May 2026777.41 EGP
30 Apr 2026764.59 EGP
8 Apr 2026744.61 EGP
4 Apr 2026733.74 EGP
1 Apr 2026734.24 EGP
31 Mar 2026729.59 EGP
30 Mar 2026729.08 EGP
29 Mar 2026732.44 EGP
28 Mar 2026734.1 EGP
25 Mar 2026735.68 EGP
24 Mar 2026734.27 EGP
23 Mar 2026733.15 EGP
17 Mar 2026729.82 EGP
16 Mar 2026725.71 EGP
15 Mar 2026728.63 EGP
14 Mar 2026730.93 EGP
11 Mar 2026731.38 EGP
9 Mar 2026726.73 EGP
7 Mar 2026728.43 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.