EBank Al Khabir Fund — NAV History

Every published net asset value for EBank Al Khabir Fund between 12 Feb 2007 and 22 Oct 2026 — 1018 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
12 Feb 2007 · EGP 113.8222
Latest
22 Oct 2026 · EGP 638.07
Published values
1,018
Highest
EGP 697.2148 · 10 Sept 2026
Lowest
EGP 42.751 · 9 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026638.07 EGP⁦+22.89%⁩
202531 Dec 2025519.2 EGP⁦+40.16%⁩
202431 Dec 2024370.44 EGP⁦+39.12%⁩
202328 Dec 2023266.28 EGP⁦+64.85%⁩
202229 Dec 2022161.53 EGP⁦+19.01%⁩
202130 Dec 2021135.73 EGP⁦+17.23%⁩
202031 Dec 2020115.78 EGP⁦-10.14%⁩
201926 Dec 2019128.84 EGP⁦+0.77%⁩
201827 Dec 2018127.85 EGP⁦-5.35%⁩
201728 Dec 2017135.08 EGP⁦+34.12%⁩
201629 Dec 2016100.7189 EGP⁦+58.02%⁩
201531 Dec 201563.7374 EGP⁦-21.55%⁩
201431 Dec 201481.2503 EGP⁦+24.14%⁩
201326 Dec 201365.4497 EGP⁦+14.66%⁩
201227 Dec 201257.0825 EGP⁦+33.01%⁩
201125 Dec 201142.9164 EGP⁦-45.11%⁩
201026 Dec 201078.1855 EGP⁦+6.52%⁩
200927 Dec 200973.3987 EGP⁦+21.62%⁩
200828 Dec 200860.3515 EGP⁦-47.96%⁩
200730 Dec 2007115.9764 EGP—

Recent published values

DateNAV
22 Oct 2026638.07 EGP
15 Oct 2026660.72 EGP
7 Oct 2026674.62 EGP
1 Oct 2026668.55 EGP
24 Sept 2026673.9431 EGP
17 Sept 2026693.55 EGP
10 Sept 2026697.2148 EGP
9 Sept 2026692.05 EGP
3 Sept 2026692.05 EGP
26 Aug 2026682.97 EGP
20 Aug 2026677.2 EGP
13 Aug 2026680.78 EGP
6 Aug 2026672.05 EGP
30 Jul 2026652.6 EGP
22 Jul 2026658.15 EGP
16 Jul 2026649.79 EGP
9 Jul 2026641.66 EGP
1 Jul 2026628.52 EGP
25 Jun 2026634.7 EGP
17 Jun 2026643.51 EGP
11 Jun 2026623.86 EGP
4 Jun 2026645.22 EGP
25 May 2026642.52 EGP
21 May 2026634.32 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.