Suez Canal Bank Fund 1 — NAV History

Every published net asset value for Suez Canal Bank Fund 1 between 4 Aug 2005 and 22 Oct 2026 — 1056 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
4 Aug 2005 · EGP 327.741
Latest
22 Oct 2026 · EGP 1,893.69
Published values
1,056
Highest
EGP 2,086 · 10 Sept 2026
Lowest
EGP 166.3537 · 5 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 20261,893.69 EGP⁦+20.60%⁩
202531 Dec 20251,570.17 EGP⁦+37.84%⁩
202426 Dec 20241,139.16 EGP⁦+4.43%⁩
202328 Dec 20231,090.88 EGP⁦+62.99%⁩
202229 Dec 2022669.3 EGP⁦+29.69%⁩
202130 Dec 2021516.08 EGP⁦+18.60%⁩
202031 Dec 2020435.15 EGP⁦-12.23%⁩
201926 Dec 2019495.81 EGP⁦-0.92%⁩
201827 Dec 2018500.4 EGP⁦-4.78%⁩
201728 Dec 2017525.5397 EGP⁦+32.29%⁩
201629 Dec 2016397.2624 EGP⁦+58.38%⁩
201531 Dec 2015250.8314 EGP⁦-22.67%⁩
201431 Dec 2014324.3543 EGP⁦+25.85%⁩
201326 Dec 2013257.7277 EGP⁦+15.98%⁩
201227 Dec 2012222.2149 EGP⁦+17.92%⁩
201129 Dec 2011188.4428 EGP⁦-37.84%⁩
201026 Dec 2010303.1734 EGP⁦+11.43%⁩
200927 Dec 2009272.069 EGP⁦+26.38%⁩
200828 Dec 2008215.2808 EGP⁦-51.72%⁩
200730 Dec 2007445.9435 EGP⁦+49.23%⁩
200621 Dec 2006298.8313 EGP⁦-11.85%⁩
200517 Nov 2005338.9889 EGP—

Recent published values

DateNAV
22 Oct 20261,893.69 EGP
15 Oct 20261,963.74 EGP
7 Oct 20261,993.65 EGP
1 Oct 20261,975.87 EGP
24 Sept 20262,006.23 EGP
10 Sept 20262,086 EGP
3 Sept 20262,068.84 EGP
26 Aug 20262,043.81 EGP
20 Aug 20262,043.56 EGP
13 Aug 20262,060.86 EGP
6 Aug 20262,046.22 EGP
30 Jul 20261,982.15 EGP
22 Jul 20262,003.89 EGP
16 Jul 20261,977.36 EGP
9 Jul 20261,977.36 EGP
1 Jul 20261,915.07 EGP
25 Jun 20261,938.41 EGP
17 Jun 20261,968.9 EGP
11 Jun 20261,894.54 EGP
4 Jun 20261,963.58 EGP
25 May 20261,961.76 EGP
21 May 20261,933.26 EGP
14 May 20261,963.25 EGP
6 May 20261,961.46 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.