Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen — NAV History

Every published net asset value for Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen between 26 Oct 2006 and 9 Sept 2026 — 2366 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
26 Oct 2006 · EGP 75.156
Latest
9 Sept 2026 · EGP 24.01
Published values
2,366
Highest
EGP 346.93 · 17 Nov 2025
Lowest
EGP 16.921 · 26 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202624.01 EGP+33.69%
202531 Dec 202517.96 EGP-92.44%
202431 Dec 2024237.67 EGP+31.78%
202331 Dec 2023180.36 EGP+56.93%
202229 Dec 2022114.93 EGP+21.03%
202129 Dec 202194.96 EGP+3.24%
202030 Dec 202091.98 EGP-10.98%
201930 Dec 2019103.32 EGP-7.43%
201830 Dec 2018111.61 EGP-11.50%
201728 Dec 2017126.11 EGP+19.90%
201629 Dec 2016105.18 EGP+44.62%
201531 Dec 201572.73 EGP-21.08%
201431 Dec 201492.16 EGP+18.40%
201326 Dec 201377.84 EGP+18.01%
201227 Dec 201265.96 EGP+33.71%
201125 Dec 201149.3302 EGP-32.71%
201026 Dec 201073.3117 EGP+6.11%
200927 Dec 200969.0906 EGP+22.75%
200828 Dec 200856.2851 EGP-48.79%
200730 Dec 2007109.9072 EGP+45.60%
200621 Dec 200675.4859 EGP—

Recent published values

DateNAVSource
9 Sept 202624.01 EGPMubasher fund-list API (latest price)
8 Sept 202623.88 EGPMubasher fund-list API (latest price)
7 Sept 202624.02 EGPMubasher fund-list API (latest price)
6 Sept 202623.86 EGPMubasher per-fund price file (primary)
3 Sept 202623.72 EGPMubasher per-fund price file (primary)
2 Sept 202623.6 EGPunrecorded (before source tracking)
1 Sept 202623.53 EGPunrecorded (before source tracking)
31 Aug 202623.51 EGPunrecorded (before source tracking)
30 Aug 202623.43 EGPunrecorded (before source tracking)
26 Aug 202623.39 EGPunrecorded (before source tracking)
25 Aug 202623.32 EGPunrecorded (before source tracking)
24 Aug 202623.36 EGPunrecorded (before source tracking)
23 Aug 202623.5 EGPunrecorded (before source tracking)
20 Aug 202623.25 EGPunrecorded (before source tracking)
19 Aug 202623.19 EGPunrecorded (before source tracking)
18 Aug 202623.44 EGPunrecorded (before source tracking)
17 Aug 202623.49 EGPunrecorded (before source tracking)
16 Aug 202623.68 EGPunrecorded (before source tracking)
13 Aug 202623.43 EGPunrecorded (before source tracking)
12 Aug 202623.25 EGPunrecorded (before source tracking)
11 Aug 202623.26 EGPunrecorded (before source tracking)
10 Aug 202623.35 EGPunrecorded (before source tracking)
9 Aug 202623.32 EGPunrecorded (before source tracking)
8 Aug 202623.32 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)2,360
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)2
cicapital_site1

Last ingested: (Cairo time) · Source documents: web.archive.org, 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.