QNB Themar Fund — NAV History

Every published net asset value for QNB Themar Fund between 5 Oct 2006 and 27 Oct 2026 — 1256 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
27 Oct 2026 · EGP 1,003.376
Published values
1,256
Highest
EGP 1,003.376 · 27 Oct 2026
Lowest
EGP 100.26 · 5 Oct 2006

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261,003.376 EGP⁦+16.51%⁩
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

DateNAV
27 Oct 20261,003.376 EGP
26 Oct 20261,002.872 EGP
25 Oct 20261,002.367 EGP
22 Oct 20261,001.863 EGP
21 Oct 20261,000.35 EGP
20 Oct 2026999.846 EGP
19 Oct 2026999.343 EGP
18 Oct 2026998.844 EGP
15 Oct 2026998.345 EGP
14 Oct 2026996.848 EGP
13 Oct 2026996.349 EGP
12 Oct 2026995.85 EGP
11 Oct 2026995.354 EGP
8 Oct 2026994.858 EGP
5 Oct 2026992.875 EGP
19 Sept 2026984.462 EGP
16 Sept 2026982.977 EGP
15 Sept 2026982.482 EGP
14 Sept 2026981.988 EGP
13 Sept 2026981.494 EGP
12 Sept 2026981.001 EGP
9 Sept 2026979.521 EGP
8 Sept 2026979.028 EGP
7 Sept 2026978.535 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.