Bank of Alexandria Fund 1 — NAV History
Every published net asset value for Bank of Alexandria Fund 1 between 24 May 2007 and 22 Oct 2026 — 1041 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
- 24 May 2007 · EGP 428.6127
- Latest
- 22 Oct 2026 · EGP 1,741.95
- Published values
- 1,041
- Highest
- EGP 1,838.55 · 10 Sept 2026
- Lowest
- EGP 111.0211 · 29 Dec 2011
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 22 Oct 2026 | 1,741.95 EGP | +24.10% |
| 2025 | 31 Dec 2025 | 1,403.72 EGP | +37.20% |
| 2024 | 31 Dec 2024 | 1,023.13 EGP | +31.73% |
| 2023 | 28 Dec 2023 | 776.67 EGP | +64.14% |
| 2022 | 29 Dec 2022 | 473.17 EGP | +25.79% |
| 2021 | 30 Dec 2021 | 376.1599 EGP | +12.08% |
| 2020 | 31 Dec 2020 | 335.6116 EGP | -7.48% |
| 2019 | 26 Dec 2019 | 362.7434 EGP | +3.00% |
| 2018 | 27 Dec 2018 | 352.1905 EGP | -8.65% |
| 2017 | 28 Dec 2017 | 385.5245 EGP | +35.50% |
| 2016 | 29 Dec 2016 | 284.5291 EGP | +53.40% |
| 2015 | 31 Dec 2015 | 185.4791 EGP | -17.95% |
| 2014 | 31 Dec 2014 | 226.0591 EGP | +26.35% |
| 2013 | 5 Dec 2013 | 178.912 EGP | +17.47% |
| 2012 | 31 Dec 2012 | 152.3018 EGP | +37.18% |
| 2011 | 29 Dec 2011 | 111.0211 EGP | -47.39% |
| 2010 | 30 Dec 2010 | 211.0208 EGP | +3.65% |
| 2009 | 31 Dec 2009 | 203.5885 EGP | +2.38% |
| 2008 | 31 Dec 2008 | 198.8573 EGP | -60.50% |
| 2007 | 27 Dec 2007 | 503.4516 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 22 Oct 2026 | 1,741.95 EGP |
| 15 Oct 2026 | 1,788.77 EGP |
| 7 Oct 2026 | 1,808.92 EGP |
| 1 Oct 2026 | 1,788.43 EGP |
| 17 Sept 2026 | 1,832.82 EGP |
| 10 Sept 2026 | 1,838.55 EGP |
| 3 Sept 2026 | 1,824.16 EGP |
| 26 Aug 2026 | 1,797.37 EGP |
| 20 Aug 2026 | 1,786.16 EGP |
| 13 Aug 2026 | 1,790.91 EGP |
| 6 Aug 2026 | 1,778.68 EGP |
| 30 Jul 2026 | 1,738.45 EGP |
| 22 Jul 2026 | 1,757.87 EGP |
| 16 Jul 2026 | 1,743.5 EGP |
| 9 Jul 2026 | 1,727.88 EGP |
| 1 Jul 2026 | 1,694.34 EGP |
| 25 Jun 2026 | 1,708.28 EGP |
| 17 Jun 2026 | 1,723.19 EGP |
| 11 Jun 2026 | 1,683.06 EGP |
| 4 Jun 2026 | 1,734.74 EGP |
| 25 May 2026 | 1,733.85 EGP |
| 21 May 2026 | 1,715.65 EGP |
| 20 May 2026 | 1,705.42 EGP |
| 14 May 2026 | 1,739.55 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.