QNB Al Ahli Fund 3 Tadawol — NAV History

Every published net asset value for QNB Al Ahli Fund 3 Tadawol between 7 Aug 2011 and 5 Sept 2026 — 916 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
5 Sept 2026 · EGP 1,072.6874
Published values
916
Highest
EGP 1,072.6874 · 5 Sept 2026
Lowest
EGP 87.9015 · 9 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 20261,072.6874 EGP+29.59%
202531 Dec 2025827.7679 EGP+39.95%
202428 Dec 2024591.4823 EGP+5.41%
202330 Dec 2023561.1196 EGP+62.29%
202224 Dec 2022345.7512 EGP+31.03%
202130 Dec 2021263.8707 EGP+20.99%
202026 Dec 2020218.0995 EGP-11.73%
201928 Dec 2019247.0809 EGP-0.62%
201829 Dec 2018248.6224 EGP-5.75%
201730 Dec 2017263.785 EGP+30.22%
201624 Dec 2016202.5664 EGP+61.02%
201531 Dec 2015125.8059 EGP-24.99%
201427 Dec 2014167.7096 EGP+23.93%
201328 Dec 2013135.3302 EGP+17.79%
201229 Dec 2012114.8954 EGP+29.85%
201125 Dec 201188.4808 EGP—

Recent published values

DateNAVSource
5 Sept 20261,072.6874 EGPMubasher fund-list API (latest price)
29 Aug 20261,058.7272 EGPunrecorded (before source tracking)
22 Aug 20261,061.1165 EGPunrecorded (before source tracking)
15 Aug 20261,072.3462 EGPunrecorded (before source tracking)
8 Aug 20261,067.2123 EGPunrecorded (before source tracking)
1 Aug 20261,031.3889 EGPunrecorded (before source tracking)
25 Jul 20261,045.2653 EGPunrecorded (before source tracking)
18 Jul 20261,029.963 EGPunrecorded (before source tracking)
11 Jul 20261,022.3297 EGPunrecorded (before source tracking)
4 Jul 2026995.5258 EGPunrecorded (before source tracking)
27 Jun 20261,006.6622 EGPunrecorded (before source tracking)
20 Jun 20261,023.1079 EGPunrecorded (before source tracking)
13 Jun 2026982.3427 EGPunrecorded (before source tracking)
6 Jun 20261,021.7281 EGPunrecorded (before source tracking)
31 May 20261,022.0388 EGPunrecorded (before source tracking)
23 May 20261,007.5272 EGPunrecorded (before source tracking)
16 May 20261,021.8247 EGPunrecorded (before source tracking)
9 May 20261,026.9543 EGPunrecorded (before source tracking)
2 May 2026988.3229 EGPunrecorded (before source tracking)
25 Apr 2026999.6047 EGPunrecorded (before source tracking)
18 Apr 2026973.5175 EGPunrecorded (before source tracking)
13 Apr 2026936.8551 EGPunrecorded (before source tracking)
4 Apr 2026873.6253 EGPunrecorded (before source tracking)
28 Mar 2026886.7885 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)915
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.