CIB Thabat Fund — NAV History

Every published net asset value for CIB Thabat Fund between 11 Sept 2011 and 27 Oct 2026 — 2860 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
11 Sept 2011 · EGP 100.13
Latest
27 Oct 2026 · EGP 620.45
Published values
2,860
Highest
EGP 620.45 · 27 Oct 2026
Lowest
EGP 100.13 · 11 Sept 2011

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026620.45 EGP⁦+9.07%⁩
202530 Dec 2025568.87 EGP⁦+14.21%⁩
202431 Dec 2024498.08 EGP⁦+13.83%⁩
202331 Dec 2023437.55 EGP⁦+11.93%⁩
202229 Dec 2022390.93 EGP⁦+4.92%⁩
202129 Dec 2021372.61 EGP⁦+10.26%⁩
202031 Dec 2020337.95 EGP⁦+19.80%⁩
201931 Dec 2019282.09 EGP⁦+21.78%⁩
201831 Dec 2018231.64 EGP⁦+19.99%⁩
201731 Dec 2017193.055 EGP⁦+18.14%⁩
201629 Dec 2016163.41 EGP⁦+1.81%⁩
201531 Dec 2015160.5 EGP⁦+10.91%⁩
201428 Dec 2014144.71 EGP⁦+9.89%⁩
201329 Dec 2013131.69 EGP⁦+12.60%⁩
201231 Dec 2012116.95 EGP⁦+14.02%⁩
201125 Dec 2011102.57 EGP—

Recent published values

DateNAV
27 Oct 2026620.45 EGP
26 Oct 2026620.26 EGP
25 Oct 2026620.08 EGP
22 Oct 2026619.91 EGP
21 Oct 2026619.37 EGP
20 Oct 2026619.2 EGP
19 Oct 2026619.02 EGP
18 Oct 2026618.84 EGP
15 Oct 2026618.67 EGP
14 Oct 2026618.13 EGP
13 Oct 2026617.96 EGP
12 Oct 2026617.78 EGP
11 Oct 2026617.6 EGP
8 Oct 2026617.42 EGP
6 Oct 2026616.72 EGP
5 Oct 2026616.54 EGP
4 Oct 2026616.36 EGP
30 Sept 2026615.65 EGP
29 Sept 2026615.47 EGP
28 Sept 2026615.3 EGP
27 Sept 2026615.12 EGP
23 Sept 2026614.4 EGP
22 Sept 2026614.23 EGP
21 Sept 2026614.05 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.