Credit Agricole Al Thiqa Fund — NAV History

Every published net asset value for Credit Agricole Al Thiqa Fund between 20 Aug 2011 and 25 Oct 2026 — 1088 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
25 Oct 2026 · EGP 852.71
Published values
1,088
Highest
EGP 910.3 · 9 Sept 2026
Lowest
EGP 100.22 · 20 Aug 2011

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 2026852.71 EGP⁦+21.14%⁩
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

DateNAV
25 Oct 2026852.71 EGP
22 Oct 2026872.94 EGP
15 Oct 2026889.63 EGP
7 Oct 2026893.66 EGP
4 Oct 2026899.21 EGP
1 Oct 2026886.57 EGP
13 Sept 2026906.02 EGP
10 Sept 2026909.58 EGP
9 Sept 2026910.3 EGP
3 Sept 2026905.09 EGP
30 Aug 2026896.5 EGP
26 Aug 2026899.6 EGP
23 Aug 2026903.73 EGP
20 Aug 2026896.73 EGP
16 Aug 2026905.96 EGP
13 Aug 2026899.99 EGP
6 Aug 2026894.02 EGP
2 Aug 2026881.87 EGP
30 Jul 2026871.74 EGP
26 Jul 2026873.58 EGP
22 Jul 2026876.52 EGP
19 Jul 2026864.84 EGP
16 Jul 2026868.04 EGP
14 Jul 2026861.19 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.