Banque Misr Al Hessen Fund — NAV History

Every published net asset value for Banque Misr Al Hessen Fund between 26 Oct 2006 and 27 Oct 2026 — 2387 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
27 Oct 2026 · EGP 22.29
Published values
2,387
Highest
EGP 346.93 · 17 Nov 2025
Lowest
EGP 16.921 · 26 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202622.29 EGP⁦+24.11%⁩
202531 Dec 202517.96 EGP⁦+51.58%⁩†
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

DateNAV
27 Oct 202622.29 EGP
26 Oct 202621.61 EGP
25 Oct 202621.91 EGP
22 Oct 202622.63 EGP
21 Oct 202623.22 EGP
20 Oct 202623.14 EGP
19 Oct 202622.85 EGP
18 Oct 202622.76 EGP
15 Oct 202623.34 EGP
14 Oct 202623.21 EGP
13 Oct 202623.11 EGP
12 Oct 202623.13 EGP
11 Oct 202623.34 EGP
7 Oct 202623.72 EGP
6 Oct 202623.66 EGP
5 Oct 202623.76 EGP
17 Sept 202624.18 EGP
16 Sept 202623.89 EGP
15 Sept 202623.82 EGP
14 Sept 202623.68 EGP
13 Sept 202623.91 EGP
10 Sept 202624.02 EGP
9 Sept 202624.01 EGP
8 Sept 202623.88 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.