Arab Investment Bank 3 Balanced Fund Sanady — NAV History

Every published net asset value for Arab Investment Bank 3 Balanced Fund Sanady between 7 Dec 2011 and 5 Sept 2026 — 2353 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
7 Dec 2011 · EGP 3.2399
Latest
5 Sept 2026 · EGP 28.4249
Published values
2,353
Highest
EGP 28.4249 · 3 Sept 2026
Lowest
EGP 3.2399 · 7 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 202628.4249 EGP+29.57%
202525 Dec 202521.9376 EGP+36.04%
202430 Dec 202416.1253 EGP+29.50%
202330 Dec 202312.4516 EGP+54.97%
202228 Dec 20228.035 EGP+24.17%
202127 Dec 20216.4711 EGP+5.15%
202030 Dec 20206.154 EGP-4.21%
201931 Dec 20196.4248 EGP+5.94%
201831 Dec 20186.0648 EGP+0.18%
201731 Dec 20176.0542 EGP+19.70%
201624 Dec 20165.0578 EGP+8.54%
201531 Dec 20154.6599 EGP+15.82%
201427 Dec 20144.0233 EGP+0.41%
201328 Dec 20134.0069 EGP+7.66%
201229 Dec 20123.7217 EGP+14.48%
201120 Dec 20113.251 EGP—

Recent published values

DateNAVSource
5 Sept 202628.4249 EGPMubasher fund-list API (latest price)
3 Sept 202628.4249 EGPEIMA weekly performance report (published NAV)
29 Aug 202628.0434 EGPunrecorded (before source tracking)
22 Aug 202627.8529 EGPunrecorded (before source tracking)
15 Aug 202627.9598 EGPunrecorded (before source tracking)
8 Aug 202627.633 EGPunrecorded (before source tracking)
1 Aug 202627.0223 EGPunrecorded (before source tracking)
25 Jul 202627.1526 EGPunrecorded (before source tracking)
18 Jul 202626.8462 EGPunrecorded (before source tracking)
11 Jul 202626.5838 EGPunrecorded (before source tracking)
4 Jul 202626.2128 EGPunrecorded (before source tracking)
27 Jun 202626.3396 EGPunrecorded (before source tracking)
20 Jun 202626.6467 EGPunrecorded (before source tracking)
13 Jun 202625.9722 EGPunrecorded (before source tracking)
6 Jun 202626.6164 EGPunrecorded (before source tracking)
31 May 202626.5647 EGPunrecorded (before source tracking)
23 May 202626.2583 EGPunrecorded (before source tracking)
16 May 202626.4519 EGPunrecorded (before source tracking)
9 May 202626.2483 EGPunrecorded (before source tracking)
2 May 202625.6385 EGPunrecorded (before source tracking)
25 Apr 202625.5798 EGPunrecorded (before source tracking)
16 Apr 202625.0352 EGPunrecorded (before source tracking)
13 Apr 202624.4698 EGPunrecorded (before source tracking)
4 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)2,350
EIMA weekly performance report (published NAV)2
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: 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.