QNB Tadawol Fund — NAV History
Every published net asset value for QNB Tadawol Fund between 7 Aug 2011 and 26 Oct 2026 — 926 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 Aug 2011 · EGP 94.5314
- Latest
- 26 Oct 2026 · EGP 947.8386
- Published values
- 926
- Highest
- EGP 1,080.0594 · 12 Sept 2026
- Lowest
- EGP 87.9015 · 9 Jan 2012
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 26 Oct 2026 | 947.8386 EGP | +14.51% |
| 2025 | 31 Dec 2025 | 827.7679 EGP | +39.95% |
| 2024 | 28 Dec 2024 | 591.4823 EGP | +5.41% |
| 2023 | 30 Dec 2023 | 561.1196 EGP | +62.29% |
| 2022 | 24 Dec 2022 | 345.7512 EGP | +31.03% |
| 2021 | 30 Dec 2021 | 263.8707 EGP | +20.99% |
| 2020 | 26 Dec 2020 | 218.0995 EGP | -11.73% |
| 2019 | 28 Dec 2019 | 247.0809 EGP | -0.62% |
| 2018 | 29 Dec 2018 | 248.6224 EGP | -5.75% |
| 2017 | 30 Dec 2017 | 263.785 EGP | +30.22% |
| 2016 | 24 Dec 2016 | 202.5664 EGP | +61.02% |
| 2015 | 31 Dec 2015 | 125.8059 EGP | -24.99% |
| 2014 | 27 Dec 2014 | 167.7096 EGP | +23.93% |
| 2013 | 28 Dec 2013 | 135.3302 EGP | +17.79% |
| 2012 | 29 Dec 2012 | 114.8954 EGP | +29.85% |
| 2011 | 25 Dec 2011 | 88.4808 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 26 Oct 2026 | 947.8386 EGP |
| 22 Oct 2026 | 980.5342 EGP |
| 18 Oct 2026 | 986.7489 EGP |
| 15 Oct 2026 | 1,017.4412 EGP |
| 12 Oct 2026 | 1,014.814 EGP |
| 8 Oct 2026 | 1,034.5709 EGP |
| 5 Oct 2026 | 1,043.3184 EGP |
| 1 Oct 2026 | 1,022.8922 EGP |
| 19 Sept 2026 | 1,067.1662 EGP |
| 12 Sept 2026 | 1,080.0594 EGP |
| 5 Sept 2026 | 1,072.6874 EGP |
| 29 Aug 2026 | 1,058.7272 EGP |
| 22 Aug 2026 | 1,061.1165 EGP |
| 15 Aug 2026 | 1,072.3462 EGP |
| 8 Aug 2026 | 1,067.2123 EGP |
| 1 Aug 2026 | 1,031.3889 EGP |
| 25 Jul 2026 | 1,045.2653 EGP |
| 18 Jul 2026 | 1,029.963 EGP |
| 11 Jul 2026 | 1,022.3297 EGP |
| 4 Jul 2026 | 995.5258 EGP |
| 27 Jun 2026 | 1,006.6622 EGP |
| 20 Jun 2026 | 1,023.1079 EGP |
| 13 Jun 2026 | 982.3427 EGP |
| 6 Jun 2026 | 1,021.7281 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.