Bank of Alexandria Fixed Income Fund — NAV History

Every published net asset value for Bank of Alexandria Fixed Income Fund between 17 Nov 2010 and 27 Oct 2026 — 925 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
17 Nov 2010 · EGP 10.2995
Latest
27 Oct 2026 · EGP 62.9059
Published values
925
Highest
EGP 62.9059 · 27 Oct 2026
Lowest
EGP 10.2834 · 27 Feb 2011

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202662.9059 EGP⁦+14.16%⁩
202529 Dec 202555.102 EGP⁦+16.89%⁩
202431 Dec 202447.14 EGP⁦+18.50%⁩
202331 Dec 202339.78 EGP⁦+10.47%⁩
202231 Dec 202236.01 EGP⁦+6.82%⁩
202126 Dec 202133.71 EGP⁦+10.82%⁩
202022 Dec 202030.4192 EGP⁦+10.87%⁩
201929 Dec 201927.4367 EGP⁦+21.86%⁩
201830 Dec 201822.5141 EGP⁦+9.10%⁩
201731 Dec 201720.6357 EGP⁦+18.69%⁩
201625 Dec 201617.3866 EGP⁦+2.82%⁩
201527 Dec 201516.9098 EGP⁦+8.61%⁩
201431 Dec 201415.5694 EGP⁦+8.77%⁩
201329 Dec 201314.3145 EGP⁦+14.50%⁩
201231 Dec 201212.5017 EGP⁦+11.48%⁩
201125 Dec 201111.214 EGP⁦+7.63%⁩
201026 Dec 201010.4195 EGP—

Recent published values

DateNAV
27 Oct 202662.9059 EGP
26 Oct 202662.8764 EGP
25 Oct 202662.848 EGP
22 Oct 202662.8197 EGP
21 Oct 202662.7317 EGP
19 Oct 202662.6715 EGP
18 Oct 202662.6413 EGP
15 Oct 202662.6122 EGP
13 Oct 202662.4878 EGP
12 Oct 202662.4571 EGP
11 Oct 202662.4271 EGP
5 Oct 202662.2408 EGP
19 Sept 202661.7792 EGP
16 Sept 202661.6934 EGP
15 Sept 202661.6656 EGP
14 Sept 202661.6381 EGP
13 Sept 202661.6098 EGP
12 Sept 202661.5816 EGP
9 Sept 202661.4987 EGP
8 Sept 202661.471 EGP
7 Sept 202661.4428 EGP
6 Sept 202661.4145 EGP
5 Sept 202661.3869 EGP
2 Sept 202661.3046 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.