FAB Misr Modkharaty Fund — NAV History

Every published net asset value for FAB Misr Modkharaty Fund between 4 Jan 2009 and 27 Oct 2026 — 1399 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
4 Jan 2009 · EGP 10.0947
Latest
27 Oct 2026 · EGP 78.035
Published values
1,399
Highest
EGP 78.035 · 27 Oct 2026
Lowest
EGP 10.0098 · 31 May 2009

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202678.035 EGP⁦+15.52%⁩
202529 Dec 202567.5506 EGP⁦+21.98%⁩
202431 Dec 202455.38 EGP⁦+22.28%⁩
202331 Dec 202345.29 EGP⁦+16.74%⁩
202227 Dec 202238.7946 EGP⁦+9.87%⁩
202131 Dec 202135.31 EGP⁦+9.79%⁩
202031 Dec 202032.16 EGP⁦+10.53%⁩
201929 Dec 201929.0954 EGP⁦+13.85%⁩
201830 Dec 201825.5567 EGP⁦+14.55%⁩
201731 Dec 201722.3097 EGP⁦+15.38%⁩
201625 Dec 201619.3361 EGP⁦+9.87%⁩
201527 Dec 201517.5991 EGP⁦+8.27%⁩
201431 Dec 201416.2544 EGP⁦+8.55%⁩
201329 Dec 201314.9743 EGP⁦+10.52%⁩
201231 Dec 201213.5492 EGP⁦+11.29%⁩
201131 Dec 201112.1744 EGP⁦+8.60%⁩
201026 Dec 201011.2107 EGP⁦+7.54%⁩
200927 Dec 200910.4249 EGP—

Recent published values

DateNAV
27 Oct 202678.035 EGP
26 Oct 202677.998 EGP
25 Oct 202677.9612 EGP
22 Oct 202677.9244 EGP
21 Oct 202677.814 EGP
20 Oct 202677.7774 EGP
19 Oct 202677.7407 EGP
18 Oct 202677.7049 EGP
15 Oct 202677.6684 EGP
14 Oct 202677.559 EGP
13 Oct 202677.5225 EGP
12 Oct 202677.4857 EGP
11 Oct 202677.449 EGP
8 Oct 202677.4124 EGP
5 Oct 202677.2658 EGP
4 Oct 202677.1925 EGP
3 Oct 202677.156 EGP
30 Sept 202677.0462 EGP
29 Sept 202677.0097 EGP
28 Sept 202676.9728 EGP
27 Sept 202676.9363 EGP
26 Sept 202676.8998 EGP
19 Sept 202676.6437 EGP
16 Sept 202676.5339 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.