Commercial International Bank Fixed Income Fund Thabat — NAV History

Every published net asset value for Commercial International Bank Fixed Income Fund Thabat between 11 Sept 2011 and 9 Sept 2026 — 2831 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
9 Sept 2026 · EGP 611.91
Published values
2,831
Highest
EGP 694.08 · 7 Jan 2026
Lowest
EGP 100.13 · 11 Sept 2011

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026611.91 EGP+7.57%
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+10.11%
201631 Dec 2016175.33 EGP+9.24%
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

DateNAVSource
9 Sept 2026611.91 EGPMubasher fund-list API (latest price)
8 Sept 2026611.74 EGPMubasher fund-list API (latest price)
7 Sept 2026611.56 EGPMubasher fund-list API (latest price)
6 Sept 2026611.38 EGPMubasher per-fund price file (primary)
5 Sept 2026611.2 EGPMubasher per-fund price file (primary)
2 Sept 2026610.67 EGPunrecorded (before source tracking)
1 Sept 2026610.49 EGPunrecorded (before source tracking)
31 Aug 2026610.31 EGPunrecorded (before source tracking)
30 Aug 2026610.13 EGPunrecorded (before source tracking)
29 Aug 2026609.95 EGPunrecorded (before source tracking)
25 Aug 2026609.23 EGPunrecorded (before source tracking)
24 Aug 2026609.05 EGPunrecorded (before source tracking)
23 Aug 2026608.87 EGPunrecorded (before source tracking)
22 Aug 2026608.7 EGPunrecorded (before source tracking)
19 Aug 2026608.16 EGPunrecorded (before source tracking)
18 Aug 2026607.98 EGPunrecorded (before source tracking)
17 Aug 2026607.8 EGPunrecorded (before source tracking)
16 Aug 2026607.62 EGPunrecorded (before source tracking)
15 Aug 2026607.44 EGPunrecorded (before source tracking)
12 Aug 2026606.92 EGPunrecorded (before source tracking)
11 Aug 2026606.74 EGPunrecorded (before source tracking)
10 Aug 2026606.56 EGPunrecorded (before source tracking)
9 Aug 2026606.38 EGPunrecorded (before source tracking)
8 Aug 2026606.2 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)2,825
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.