Banque du Caire Fund 1 — NAV History

Every published net asset value for Banque du Caire Fund 1 between 31 May 2007 and 27 Oct 2026 — 1616 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
31 May 2007 · EGP 103.67
Latest
27 Oct 2026 · EGP 43.33
Published values
1,616
Highest
EGP 414.74 · 26 Jan 2026
Lowest
EGP 31.22 · 24 Nov 2011

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202643.33 EGP⁦+9.64%⁩†
202531 Dec 2025379.15 EGP⁦+24.89%⁩
202431 Dec 2024303.58 EGP⁦+27.15%⁩
202328 Dec 2023238.76 EGP⁦+59.73%⁩
202229 Dec 2022149.48 EGP⁦+24.95%⁩
202130 Dec 2021119.63 EGP⁦+6.52%⁩
202031 Dec 2020112.31 EGP⁦-6.29%⁩
201926 Dec 2019119.85 EGP⁦+2.85%⁩
201827 Dec 2018116.53 EGP⁦-8.54%⁩
201731 Dec 2017127.41 EGP⁦+37.56%⁩
201629 Dec 201692.62 EGP⁦+55.74%⁩
201531 Dec 201559.47 EGP⁦-18.47%⁩
201431 Dec 201472.94 EGP⁦+26.59%⁩
201326 Dec 201357.62 EGP⁦+31.25%⁩
201231 Dec 201243.9 EGP⁦+36.97%⁩
201115 Dec 201132.05 EGP⁦-44.76%⁩
201030 Dec 201058.02 EGP⁦-8.41%⁩
200931 Dec 200963.35 EGP⁦-4.75%⁩
200831 Dec 200866.51 EGP⁦-51.96%⁩
200727 Dec 2007138.45 EGP—

Recent published values

DateNAV
27 Oct 202643.33 EGP
26 Oct 202644.19 EGP
22 Oct 202645.36 EGP
21 Oct 202646.37 EGP
20 Oct 202645.73 EGP
19 Oct 202645.47 EGP
15 Oct 202646.64 EGP
14 Oct 202645.88 EGP
11 Oct 202647.21 EGP
8 Oct 202647.15 EGP
7 Oct 202647.21 EGP
5 Oct 202647.51 EGP
1 Oct 202646.69 EGP
17 Sept 202647.88 EGP
10 Sept 202648.05 EGP
3 Sept 202647.64 EGP
26 Aug 202646.9 EGP
20 Aug 202646.6 EGP
13 Aug 202646.74 EGP
6 Aug 202646.41 EGP
30 Jul 202645.29 EGP
22 Jul 202645.83 EGP
16 Jul 202645.45 EGP
9 Jul 202645.03 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.