Export Development Bank of Egypt Fund 1 Al Khabir — NAV History

Every published net asset value for Export Development Bank of Egypt Fund 1 Al Khabir between 12 Feb 2007 and 9 Sept 2026 — 1004 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
9 Sept 2026 · EGP 692.05
Published values
1,004
Highest
EGP 692.05 · 9 Sept 2026
Lowest
EGP 23.4886 · 2 Apr 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026692.05 EGP+33.29%
202531 Dec 2025519.2 EGP+41.24%
202426 Dec 2024367.61 EGP+38.05%
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+11.37%
201131 Dec 201151.2545 EGP-34.45%
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

DateNAVSource
9 Sept 2026692.05 EGPmubasher_page
26 Aug 2026682.97 EGPunrecorded (before source tracking)
20 Aug 2026677.2 EGPunrecorded (before source tracking)
13 Aug 2026680.78 EGPunrecorded (before source tracking)
6 Aug 2026672.05 EGPunrecorded (before source tracking)
30 Jul 2026652.6 EGPunrecorded (before source tracking)
22 Jul 2026658.15 EGPunrecorded (before source tracking)
16 Jul 2026649.79 EGPunrecorded (before source tracking)
9 Jul 2026641.66 EGPunrecorded (before source tracking)
1 Jul 2026628.52 EGPunrecorded (before source tracking)
25 Jun 2026634.7 EGPunrecorded (before source tracking)
17 Jun 2026643.51 EGPunrecorded (before source tracking)
11 Jun 2026623.86 EGPunrecorded (before source tracking)
4 Jun 2026645.22 EGPunrecorded (before source tracking)
25 May 2026642.52 EGPunrecorded (before source tracking)
21 May 2026634.32 EGPunrecorded (before source tracking)
14 May 2026639.47 EGPunrecorded (before source tracking)
6 May 2026631.73 EGPunrecorded (before source tracking)
30 Apr 2026614.1 EGPunrecorded (before source tracking)
23 Apr 2026612.82 EGPunrecorded (before source tracking)
16 Apr 2026595.31 EGPunrecorded (before source tracking)
9 Apr 2026577.97 EGPunrecorded (before source tracking)
5 Apr 2026550.58 EGPunrecorded (before source tracking)
2 Apr 202623.4886 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)1,003
mubasher_page1

Last ingested: (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.