Banque du Caire Al Wefak Fund — NAV History

Every published net asset value for Banque du Caire Al Wefak Fund between 29 Jan 2012 and 25 Oct 2026 — 1452 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
29 Jan 2012 · EGP 10.0379
Latest
25 Oct 2026 · EGP 45.1497
Published values
1,452
Highest
EGP 47.255 · 11 Oct 2026
Lowest
EGP 8.5052 · 16 Jun 2013

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 202645.1497 EGP⁦+29.71%⁩
202531 Dec 202534.8095 EGP⁦+4.04%⁩
202428 Dec 202433.4582 EGP⁦+34.62%⁩
202331 Dec 202324.8533 EGP⁦+13.11%⁩
202229 Dec 202221.9735 EGP⁦+34.25%⁩
202130 Dec 202116.3672 EGP⁦+26.61%⁩
202026 Dec 202012.9274 EGP⁦-13.59%⁩
201928 Dec 201914.9604 EGP⁦-4.58%⁩
201827 Dec 201815.6792 EGP⁦-12.72%⁩
201731 Dec 201717.964 EGP⁦+16.12%⁩
201629 Dec 201615.4704 EGP⁦+46.84%⁩
201530 Dec 201510.5355 EGP⁦-22.94%⁩
201427 Dec 201413.6718 EGP⁦+18.36%⁩
201328 Dec 201311.5515 EGP⁦+18.07%⁩
201229 Dec 20129.7838 EGP—

Recent published values

DateNAV
25 Oct 202645.1497 EGP
18 Oct 202646.4767 EGP
11 Oct 202647.255 EGP
5 Oct 202646.8095 EGP
3 Sept 202646.8925 EGP
26 Aug 202646.1871 EGP
20 Aug 202645.9061 EGP
13 Aug 202646.1502 EGP
6 Aug 202645.6503 EGP
30 Jul 202644.0027 EGP
22 Jul 202644.2122 EGP
16 Jul 202643.8168 EGP
9 Jul 202643.2891 EGP
1 Jul 202642.4215 EGP
25 Jun 202642.4768 EGP
17 Jun 202642.7075 EGP
11 Jun 202641.6831 EGP
4 Jun 202643.2771 EGP
28 May 202643.2 EGP
21 May 202642.6516 EGP
14 May 202643.4154 EGP
6 May 202642.5664 EGP
30 Apr 202641.7234 EGP
23 Apr 202641.52 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.