Misr Al Mostakbal Fund — NAV History
Every published net asset value for Misr Al Mostakbal Fund between 8 Sept 2011 and 22 Oct 2026 — 801 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
- 8 Sept 2011 · EGP 8.2158
- Latest
- 22 Oct 2026 · EGP 81.81
- Published values
- 801
- Highest
- EGP 89.78 · 10 Sept 2026
- Lowest
- EGP 7.8246 · 5 Jan 2012
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 22 Oct 2026 | 81.81 EGP | +13.72% |
| 2025 | 31 Dec 2025 | 71.94 EGP | +41.22% |
| 2024 | 26 Dec 2024 | 50.94 EGP | -0.89% |
| 2023 | 28 Dec 2023 | 51.4 EGP | +63.17% |
| 2022 | 29 Dec 2022 | 31.5 EGP | +30.06% |
| 2021 | 30 Dec 2021 | 24.22 EGP | +18.03% |
| 2020 | 31 Dec 2020 | 20.52 EGP | -10.82% |
| 2019 | 26 Dec 2019 | 23.01 EGP | -2.66% |
| 2018 | 27 Dec 2018 | 23.64 EGP | -5.60% |
| 2017 | 28 Dec 2017 | 25.0435 EGP | +20.71% |
| 2016 | 29 Dec 2016 | 20.7468 EGP | +51.07% |
| 2015 | 31 Dec 2015 | 13.7328 EGP | -23.24% |
| 2014 | 31 Dec 2014 | 17.8908 EGP | +27.32% |
| 2013 | 26 Dec 2013 | 14.0516 EGP | +23.32% |
| 2012 | 27 Dec 2012 | 11.3945 EGP | +45.32% |
| 2011 | 29 Dec 2011 | 7.8408 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 22 Oct 2026 | 81.81 EGP |
| 15 Oct 2026 | 84.85 EGP |
| 7 Oct 2026 | 86.14 EGP |
| 1 Oct 2026 | 85.25 EGP |
| 10 Sept 2026 | 89.78 EGP |
| 3 Sept 2026 | 89.05 EGP |
| 26 Aug 2026 | 87.94 EGP |
| 20 Aug 2026 | 87.93 EGP |
| 13 Aug 2026 | 88.69 EGP |
| 6 Aug 2026 | 88.08 EGP |
| 30 Jul 2026 | 85.28 EGP |
| 22 Jul 2026 | 86.23 EGP |
| 16 Jul 2026 | 85.09 EGP |
| 9 Jul 2026 | 84.5 EGP |
| 1 Jul 2026 | 82.42 EGP |
| 25 Jun 2026 | 83.48 EGP |
| 17 Jun 2026 | 84.75 EGP |
| 11 Jun 2026 | 81.62 EGP |
| 4 Jun 2026 | 84.6 EGP |
| 25 May 2026 | 84.49 EGP |
| 21 May 2026 | 83.27 EGP |
| 14 May 2026 | 84.56 EGP |
| 6 May 2026 | 84.52 EGP |
| 30 Apr 2026 | 81.42 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.