Faisal Islamic Bank of Egypt Mutual Fund — NAV History

Every published net asset value for Faisal Islamic Bank of Egypt Mutual Fund between 4 Aug 2005 and 6 Sept 2026 — 1547 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
6 Sept 2026 · EGP 592.28
Published values
1,547
Highest
EGP 592.28 · 6 Sept 2026
Lowest
EGP 63.17 · 21 Jan 2016

Annual net asset value

YearDateYear-end NAVChange
20266 Sept 2026592.28 EGP+35.15%
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

DateNAVSource
6 Sept 2026592.28 EGPMubasher fund-list API (latest price)
3 Sept 2026588.53 EGPMubasher per-fund price file (primary)
30 Aug 2026577.87 EGPunrecorded (before source tracking)
26 Aug 2026578.19 EGPunrecorded (before source tracking)
23 Aug 2026581.67 EGPunrecorded (before source tracking)
20 Aug 2026574.72 EGPunrecorded (before source tracking)
16 Aug 2026583.91 EGPunrecorded (before source tracking)
13 Aug 2026577.24 EGPunrecorded (before source tracking)
9 Aug 2026572.87 EGPunrecorded (before source tracking)
6 Aug 2026568.61 EGPunrecorded (before source tracking)
2 Aug 2026560.09 EGPunrecorded (before source tracking)
30 Jul 2026550.77 EGPunrecorded (before source tracking)
26 Jul 2026553.52 EGPunrecorded (before source tracking)
22 Jul 2026557.94 EGPunrecorded (before source tracking)
19 Jul 2026550.09 EGPunrecorded (before source tracking)
16 Jul 2026554.12 EGPunrecorded (before source tracking)
12 Jul 2026547.87 EGPunrecorded (before source tracking)
9 Jul 2026549.13 EGPunrecorded (before source tracking)
5 Jul 2026542.09 EGPunrecorded (before source tracking)
1 Jul 2026539.35 EGPunrecorded (before source tracking)
25 Jun 2026537.85 EGPunrecorded (before source tracking)
21 Jun 2026546.4 EGPunrecorded (before source tracking)
17 Jun 2026545.43 EGPunrecorded (before source tracking)
14 Jun 2026540.1 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,545
Mubasher per-fund price file (primary)1
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: static.mubasher.info, english.mubasher.info

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.