Faisal Islamic Bank Fund — NAV History

Every published net asset value for Faisal Islamic Bank Fund between 4 Aug 2005 and 25 Oct 2026 — 1555 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 121.78
Latest
25 Oct 2026 · EGP 538.42
Published values
1,555
Highest
EGP 597.16 · 17 Sept 2026
Lowest
EGP 63.17 · 21 Jan 2016

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 2026538.42 EGP⁦+22.86%⁩
202531 Dec 2025438.23 EGP⁦+39.29%⁩
202429 Dec 2024314.62 EGP⁦+27.23%⁩
202331 Dec 2023247.29 EGP⁦+54.33%⁩
202226 Dec 2022160.23 EGP⁦+27.60%⁩
202130 Dec 2021125.57 EGP⁦+12.19%⁩
202031 Dec 2020111.93 EGP⁦-3.26%⁩
201929 Dec 2019115.7 EGP⁦-2.98%⁩
201831 Dec 2018119.25 EGP⁦-12.26%⁩
201731 Dec 2017135.91 EGP⁦+28.02%⁩
201629 Dec 2016106.16 EGP⁦+47.26%⁩
201531 Dec 201572.09 EGP⁦-17.50%⁩
201431 Dec 201487.38 EGP⁦+3.13%⁩
20135 Dec 201384.73 EGP⁦+12.08%⁩
201231 Dec 201275.6 EGP⁦-33.30%⁩
201014 Oct 2010113.34 EGP⁦+0.94%⁩
200931 Dec 2009112.29 EGP⁦+9.16%⁩
200831 Dec 2008102.87 EGP⁦-42.65%⁩
200727 Dec 2007179.38 EGP⁦+17.94%⁩
200621 Dec 2006152.1 EGP⁦+4.51%⁩
200529 Dec 2005145.54 EGP—

Recent published values

DateNAV
25 Oct 2026538.42 EGP
22 Oct 2026552.2 EGP
18 Oct 2026557.74 EGP
15 Oct 2026574.5 EGP
11 Oct 2026576.89 EGP
7 Oct 2026587.48 EGP
4 Oct 2026592.12 EGP
17 Sept 2026597.16 EGP
13 Sept 2026591.46 EGP
10 Sept 2026594.17 EGP
6 Sept 2026592.28 EGP
3 Sept 2026588.53 EGP
30 Aug 2026577.87 EGP
26 Aug 2026578.19 EGP
23 Aug 2026581.67 EGP
20 Aug 2026574.72 EGP
16 Aug 2026583.91 EGP
13 Aug 2026577.24 EGP
9 Aug 2026572.87 EGP
6 Aug 2026568.61 EGP
2 Aug 2026560.09 EGP
30 Jul 2026550.77 EGP
26 Jul 2026553.52 EGP
22 Jul 2026557.94 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.