Commercial International Bank Fund 4 Hemaya — NAV History

Every published net asset value for Commercial International Bank Fund 4 Hemaya between 1 Sept 2010 and 31 Aug 2026 — 319 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
31 Aug 2026 · EGP 813.46
Published values
319
Highest
EGP 813.46 · 31 Aug 2026
Lowest
EGP 100.6 · 1 Sept 2010

Annual net asset value

YearDateYear-end NAVChange
202631 Aug 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

DateNAVSource
31 Aug 2026813.46 EGPunrecorded (before source tracking)
31 Jul 2026796.488 EGPunrecorded (before source tracking)
30 Jun 2026780.48 EGPunrecorded (before source tracking)
31 May 2026777.41 EGPunrecorded (before source tracking)
30 Apr 2026764.59 EGPunrecorded (before source tracking)
8 Apr 2026744.61 EGPunrecorded (before source tracking)
4 Apr 2026733.74 EGPunrecorded (before source tracking)
1 Apr 2026734.24 EGPunrecorded (before source tracking)
31 Mar 2026729.59 EGPunrecorded (before source tracking)
30 Mar 2026729.08 EGPunrecorded (before source tracking)
29 Mar 2026732.44 EGPunrecorded (before source tracking)
28 Mar 2026734.1 EGPunrecorded (before source tracking)
25 Mar 2026735.68 EGPunrecorded (before source tracking)
24 Mar 2026734.27 EGPunrecorded (before source tracking)
23 Mar 2026733.15 EGPunrecorded (before source tracking)
17 Mar 2026729.82 EGPunrecorded (before source tracking)
16 Mar 2026725.71 EGPunrecorded (before source tracking)
15 Mar 2026728.63 EGPunrecorded (before source tracking)
14 Mar 2026730.93 EGPunrecorded (before source tracking)
11 Mar 2026731.38 EGPunrecorded (before source tracking)
9 Mar 2026726.73 EGPunrecorded (before source tracking)
7 Mar 2026728.43 EGPunrecorded (before source tracking)
4 Mar 2026725.66 EGPunrecorded (before source tracking)
2 Mar 2026726.62 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)253
EIMA weekly report (NAV reconstructed from published return)66

Last ingested: (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.