Al Baraka Certificate Fund — NAV History

Every published net asset value for Al Baraka Certificate Fund between 1 Jun 2006 and 22 Oct 2026 — 1029 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
1 Jun 2006 · EGP 57.2883
Latest
22 Oct 2026 · EGP 603.09
Published values
1,029
Highest
EGP 656.21 · 17 Sept 2026
Lowest
EGP 38.1453 · 22 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026603.09 EGP⁦+28.77%⁩
202531 Dec 2025468.34 EGP⁦+47.28%⁩
202431 Dec 2024317.99 EGP⁦+32.53%⁩
202328 Dec 2023239.93 EGP⁦+62.53%⁩
202229 Dec 2022147.6195 EGP⁦+28.94%⁩
202130 Dec 2021114.4857 EGP⁦+10.99%⁩
202031 Dec 2020103.1501 EGP⁦-0.41%⁩
201926 Dec 2019103.5766 EGP⁦-2.66%⁩
201827 Dec 2018106.4081 EGP⁦-13.43%⁩
201728 Dec 2017122.9225 EGP⁦+32.16%⁩
201629 Dec 201693.0129 EGP⁦+57.40%⁩
201531 Dec 201559.0952 EGP⁦-20.99%⁩
201431 Dec 201474.7922 EGP⁦+13.11%⁩
201326 Dec 201366.1259 EGP⁦+18.11%⁩
201231 Dec 201255.9851 EGP⁦+46.33%⁩
201131 Dec 201138.2603 EGP⁦-43.44%⁩
201030 Dec 201067.6514 EGP⁦+6.97%⁩
200931 Dec 200963.2409 EGP⁦+10.70%⁩
200831 Dec 200857.1294 EGP⁦-38.10%⁩
200727 Dec 200792.2926 EGP⁦+43.72%⁩
200621 Dec 200664.2159 EGP—

Recent published values

DateNAV
22 Oct 2026603.09 EGP
15 Oct 2026630.46 EGP
7 Oct 2026647.25 EGP
23 Sept 2026640.66 EGP
17 Sept 2026656.21 EGP
10 Sept 2026653.01 EGP
3 Sept 2026645.42 EGP
26 Aug 2026635.1 EGP
20 Aug 2026631.27 EGP
13 Aug 2026632.96 EGP
6 Aug 2026622.06 EGP
30 Jul 2026601.24 EGP
22 Jul 2026608.82 EGP
16 Jul 2026604.14 EGP
9 Jul 2026598.38 EGP
1 Jul 2026587.63 EGP
25 Jun 2026588.1 EGP
17 Jun 2026593.94 EGP
11 Jun 2026577.39 EGP
4 Jun 2026603.74 EGP
25 May 2026602.7 EGP
21 May 2026594.99 EGP
14 May 2026606.39 EGP
6 May 2026597.06 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.