CIB Istithmar Fund — NAV History
Every published net asset value for CIB Istithmar Fund between 6 Apr 2006 and 28 Oct 2026 — 2915 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
- 6 Apr 2006 · EGP 100.08
- Latest
- 28 Oct 2026 · EGP 1,010.32
- Published values
- 2,915
- Highest
- EGP 1,104.03 · 7 Sept 2026
- Lowest
- EGP 46.24 · 25 Dec 2011
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 28 Oct 2026 | 1,010.32 EGP | +22.22% |
| 2025 | 30 Dec 2025 | 826.64 EGP | +47.88% |
| 2024 | 31 Dec 2024 | 559.01 EGP | +33.60% |
| 2023 | 28 Dec 2023 | 418.42 EGP | +54.73% |
| 2022 | 29 Dec 2022 | 270.42 EGP | +31.21% |
| 2021 | 30 Dec 2021 | 206.1 EGP | +22.96% |
| 2020 | 31 Dec 2020 | 167.61 EGP | -12.50% |
| 2019 | 31 Dec 2019 | 191.55 EGP | -1.13% |
| 2018 | 31 Dec 2018 | 193.74 EGP | +3.50% |
| 2017 | 31 Dec 2017 | 187.19 EGP | +45.02% |
| 2016 | 29 Dec 2016 | 129.08 EGP | +70.83% |
| 2015 | 31 Dec 2015 | 75.56 EGP | -20.56% |
| 2014 | 28 Dec 2014 | 95.12 EGP | +29.86% |
| 2013 | 29 Dec 2013 | 73.25 EGP | +20.04% |
| 2012 | 31 Dec 2012 | 61.02 EGP | +31.96% |
| 2011 | 25 Dec 2011 | 46.24 EGP | -42.13% |
| 2010 | 26 Dec 2010 | 79.9 EGP | +1.98% |
| 2009 | 31 Dec 2009 | 78.35 EGP | +17.75% |
| 2008 | 31 Dec 2008 | 66.54 EGP | -52.43% |
| 2007 | 27 Dec 2007 | 139.87 EGP | +29.97% |
| 2006 | 21 Dec 2006 | 107.62 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 28 Oct 2026 | 1,010.32 EGP |
| 27 Oct 2026 | 976.4 EGP |
| 26 Oct 2026 | 994.85 EGP |
| 21 Oct 2026 | 1,053.13 EGP |
| 20 Oct 2026 | 1,048.71 EGP |
| 19 Oct 2026 | 1,035.61 EGP |
| 18 Oct 2026 | 1,028.48 EGP |
| 14 Oct 2026 | 1,043.51 EGP |
| 13 Oct 2026 | 1,039.42 EGP |
| 11 Oct 2026 | 1,053.69 EGP |
| 6 Oct 2026 | 1,068.29 EGP |
| 5 Oct 2026 | 1,073.8 EGP |
| 4 Oct 2026 | 1,081.47 EGP |
| 30 Sept 2026 | 1,049.03 EGP |
| 29 Sept 2026 | 1,054.37 EGP |
| 28 Sept 2026 | 1,055.83 EGP |
| 27 Sept 2026 | 1,064.1 EGP |
| 23 Sept 2026 | 1,085.22 EGP |
| 22 Sept 2026 | 1,095.82 EGP |
| 21 Sept 2026 | 1,093.97 EGP |
| 20 Sept 2026 | 1,101.21 EGP |
| 17 Sept 2026 | 1,092.05 EGP |
| 16 Sept 2026 | 1,088.62 EGP |
| 15 Sept 2026 | 1,086.99 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.