Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa — NAV History

Every published net asset value for Credit Agricole Egypt Fund 4 Balanced Fund Al Thiqa between 20 Aug 2011 and 9 Sept 2026 — 1081 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
20 Aug 2011 · EGP 100.22
Latest
9 Sept 2026 · EGP 910.3
Published values
1,081
Highest
EGP 910.3 · 9 Sept 2026
Lowest
EGP 100.22 · 20 Aug 2011

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026910.3 EGP+29.33%
202531 Dec 2025703.88 EGP+31.50%
202426 Dec 2024535.29 EGP+22.30%
202331 Dec 2023437.69 EGP+44.52%
202229 Dec 2022302.86 EGP+20.62%
202126 Dec 2021251.09 EGP+9.39%
202031 Dec 2020229.53 EGP-3.18%
201926 Dec 2019237.06 EGP+4.83%
201827 Dec 2018226.14 EGP-4.98%
201728 Dec 2017237.99 EGP+14.49%
201629 Dec 2016207.87 EGP+47.20%
201531 Dec 2015141.22 EGP-13.86%
201431 Dec 2014163.95 EGP+18.99%
201326 Dec 2013137.78 EGP+18.42%
201227 Dec 2012116.35 EGP+14.06%
201129 Dec 2011102.01 EGP—

Recent published values

DateNAVSource
9 Sept 2026910.3 EGPMubasher fund-list API (latest price)
3 Sept 2026905.09 EGPMubasher fund-list API (latest price)
30 Aug 2026896.5 EGPunrecorded (before source tracking)
26 Aug 2026899.6 EGPunrecorded (before source tracking)
23 Aug 2026903.73 EGPunrecorded (before source tracking)
20 Aug 2026896.73 EGPunrecorded (before source tracking)
16 Aug 2026905.96 EGPunrecorded (before source tracking)
13 Aug 2026899.99 EGPunrecorded (before source tracking)
6 Aug 2026894.02 EGPunrecorded (before source tracking)
2 Aug 2026881.87 EGPunrecorded (before source tracking)
30 Jul 2026871.74 EGPunrecorded (before source tracking)
26 Jul 2026873.58 EGPunrecorded (before source tracking)
22 Jul 2026876.52 EGPunrecorded (before source tracking)
19 Jul 2026864.84 EGPunrecorded (before source tracking)
16 Jul 2026868.04 EGPunrecorded (before source tracking)
14 Jul 2026861.19 EGPunrecorded (before source tracking)
9 Jul 2026861.06 EGPunrecorded (before source tracking)
5 Jul 2026852.72 EGPunrecorded (before source tracking)
1 Jul 2026846.65 EGPunrecorded (before source tracking)
25 Jun 2026851.57 EGPunrecorded (before source tracking)
21 Jun 2026858.65 EGPunrecorded (before source tracking)
17 Jun 2026856.61 EGPunrecorded (before source tracking)
14 Jun 2026851.01 EGPunrecorded (before source tracking)
11 Jun 2026837.91 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)1,079
Mubasher fund-list API (latest price)2

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.