Egyptian Gulf Bank Fund — NAV History
Every published net asset value for Egyptian Gulf Bank Fund between 4 Aug 2005 and 22 Oct 2026 — 1073 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 Aug 2005 · EGP 152.0183
- Latest
- 22 Oct 2026 · EGP 1,331.35
- Published values
- 1,073
- Highest
- EGP 1,420.18 · 10 Sept 2026
- Lowest
- EGP 72.0695 · 24 Nov 2011
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 22 Oct 2026 | 1,331.35 EGP | +25.43% |
| 2025 | 31 Dec 2025 | 1,061.45 EGP | +41.02% |
| 2024 | 31 Dec 2024 | 752.67 EGP | +32.33% |
| 2023 | 28 Dec 2023 | 568.7648 EGP | +69.20% |
| 2022 | 29 Dec 2022 | 336.1412 EGP | +28.79% |
| 2021 | 30 Dec 2021 | 260.9958 EGP | +12.26% |
| 2020 | 31 Dec 2020 | 232.4967 EGP | -9.06% |
| 2019 | 26 Dec 2019 | 255.6485 EGP | +2.48% |
| 2018 | 27 Dec 2018 | 249.4501 EGP | -9.09% |
| 2017 | 28 Dec 2017 | 274.4021 EGP | +36.37% |
| 2016 | 29 Dec 2016 | 201.2214 EGP | +60.39% |
| 2015 | 31 Dec 2015 | 125.458 EGP | -20.87% |
| 2014 | 31 Dec 2014 | 158.5567 EGP | +19.35% |
| 2013 | 26 Dec 2013 | 132.8496 EGP | +28.11% |
| 2012 | 31 Dec 2012 | 103.6977 EGP | +43.40% |
| 2011 | 29 Dec 2011 | 72.315 EGP | -52.24% |
| 2010 | 30 Dec 2010 | 151.424 EGP | -3.56% |
| 2009 | 31 Dec 2009 | 157.0083 EGP | -6.03% |
| 2008 | 31 Dec 2008 | 167.0797 EGP | -52.97% |
| 2007 | 27 Dec 2007 | 355.2447 EGP | +60.04% |
| 2006 | 28 Dec 2006 | 221.9774 EGP | +11.42% |
| 2005 | 29 Dec 2005 | 199.2251 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 22 Oct 2026 | 1,331.35 EGP |
| 15 Oct 2026 | 1,373.84 EGP |
| 7 Oct 2026 | 1,393.44 EGP |
| 1 Oct 2026 | 1,376.32 EGP |
| 17 Sept 2026 | 1,414.41 EGP |
| 10 Sept 2026 | 1,420.18 EGP |
| 3 Sept 2026 | 1,407.65 EGP |
| 26 Aug 2026 | 1,384.44 EGP |
| 20 Aug 2026 | 1,374.7 EGP |
| 13 Aug 2026 | 1,380.14 EGP |
| 6 Aug 2026 | 1,369.74 EGP |
| 30 Jul 2026 | 1,333.84 EGP |
| 22 Jul 2026 | 1,352.22 EGP |
| 16 Jul 2026 | 1,340.05 EGP |
| 9 Jul 2026 | 1,326.73 EGP |
| 1 Jul 2026 | 1,297.91 EGP |
| 25 Jun 2026 | 1,311.2 EGP |
| 17 Jun 2026 | 1,325.48 EGP |
| 11 Jun 2026 | 1,289.25 EGP |
| 4 Jun 2026 | 1,336.98 EGP |
| 25 May 2026 | 1,337 EGP |
| 21 May 2026 | 1,320.79 EGP |
| 14 May 2026 | 1,343.07 EGP |
| 6 May 2026 | 1,335.55 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.