QNB Al Ahli Mutual Fund 1 Themar — NAV History

Every published net asset value for QNB Al Ahli Mutual Fund 1 Themar between 5 Oct 2006 and 12 Sept 2026 — 1235 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
5 Oct 2006 · EGP 100.26
Latest
12 Sept 2026 · EGP 981.001
Published values
1,235
Highest
EGP 981.001 · 12 Sept 2026
Lowest
EGP 100.26 · 5 Oct 2006

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 2026981.001 EGP+13.91%
202529 Dec 2025861.205 EGP+22.73%
202431 Dec 2024701.73 EGP+22.68%
202331 Dec 2023572.02 EGP+16.83%
202231 Dec 2022489.62 EGP+10.36%
202131 Dec 2021443.67 EGP+9.85%
202031 Dec 2020403.88 EGP+10.94%
201928 Dec 2019364.052 EGP+14.10%
201829 Dec 2018319.063 EGP+14.66%
201730 Dec 2017278.269 EGP+15.45%
201624 Dec 2016241.035 EGP+9.91%
201526 Dec 2015219.306 EGP+8.43%
201431 Dec 2014202.26 EGP+8.55%
201329 Dec 2013186.321 EGP+10.23%
201231 Dec 2012169.0302 EGP+11.20%
201131 Dec 2011152.006 EGP+8.57%
201026 Dec 2010140.012 EGP+7.86%
200927 Dec 2009129.809 EGP+8.38%
200827 Dec 2008119.777 EGP+8.00%
200729 Dec 2007110.901 EGP+8.44%
200621 Dec 2006102.267 EGP—

Recent published values

DateNAVSource
12 Sept 2026981.001 EGPMubasher fund-list API (latest price)
8 Sept 2026979.028 EGPMubasher fund-list API (latest price)
7 Sept 2026978.535 EGPMubasher per-fund price file (primary)
6 Sept 2026978.042 EGPMubasher per-fund price file (primary)
5 Sept 2026977.549 EGPMubasher per-fund price file (primary)
2 Sept 2026976.07 EGPunrecorded (before source tracking)
1 Sept 2026975.577 EGPunrecorded (before source tracking)
31 Aug 2026975.083 EGPunrecorded (before source tracking)
30 Aug 2026974.591 EGPunrecorded (before source tracking)
29 Aug 2026974.098 EGPunrecorded (before source tracking)
25 Aug 2026972.124 EGPunrecorded (before source tracking)
24 Aug 2026971.631 EGPunrecorded (before source tracking)
23 Aug 2026971.139 EGPunrecorded (before source tracking)
22 Aug 2026970.646 EGPunrecorded (before source tracking)
19 Aug 2026969.168 EGPunrecorded (before source tracking)
18 Aug 2026968.675 EGPunrecorded (before source tracking)
17 Aug 2026968.184 EGPunrecorded (before source tracking)
16 Aug 2026967.696 EGPunrecorded (before source tracking)
15 Aug 2026967.209 EGPunrecorded (before source tracking)
12 Aug 2026965.748 EGPunrecorded (before source tracking)
11 Aug 2026965.261 EGPunrecorded (before source tracking)
10 Aug 2026964.774 EGPunrecorded (before source tracking)
9 Aug 2026964.294 EGPunrecorded (before source tracking)
8 Aug 2026963.813 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)1,220
EIMA weekly report (NAV reconstructed from published return)10
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2

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.