Agricultural Bank Al Hasad Al Yaumy Fund — NAV History

Every published net asset value for Agricultural Bank Al Hasad Al Yaumy Fund between 17 Apr 2010 and 22 Oct 2026 — 913 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
17 Apr 2010 · EGP 10.102
Latest
22 Oct 2026 · EGP 75.5394
Published values
913
Highest
EGP 75.5394 · 22 Oct 2026
Lowest
EGP 10.0259 · 26 Apr 2010

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 202675.5394 EGP⁦+16.25%⁩
202531 Dec 202564.9827 EGP⁦+23.47%⁩
202428 Dec 202452.6291 EGP⁦+22.85%⁩
202330 Dec 202342.8387 EGP⁦+17.39%⁩
202224 Dec 202236.4926 EGP⁦+10.41%⁩
202130 Dec 202133.053 EGP⁦+10.04%⁩
202026 Dec 202030.0371 EGP⁦+10.57%⁩
201928 Dec 201927.1656 EGP⁦+14.19%⁩
201829 Dec 201823.7907 EGP⁦+14.35%⁩
201730 Dec 201720.805 EGP⁦+15.49%⁩
201624 Dec 201618.0143 EGP⁦+9.80%⁩
201526 Dec 201516.4058 EGP⁦+8.58%⁩
201427 Dec 201415.1095 EGP⁦+8.38%⁩
201328 Dec 201313.9406 EGP⁦+10.35%⁩
201229 Dec 201212.6329 EGP⁦+11.28%⁩
201124 Dec 201111.352 EGP⁦+8.13%⁩
201025 Dec 201010.4985 EGP—

Recent published values

DateNAV
22 Oct 202675.5394 EGP
15 Oct 202675.2847 EGP
8 Oct 202675.03 EGP
1 Oct 202674.7752 EGP
12 Sept 202674.0207 EGP
5 Sept 202673.7692 EGP
29 Aug 202673.5212 EGP
22 Aug 202673.2678 EGP
15 Aug 202673.0153 EGP
8 Aug 202672.7625 EGP
1 Aug 202672.5099 EGP
25 Jul 202672.2574 EGP
18 Jul 202672.0045 EGP
11 Jul 202671.7517 EGP
4 Jul 202671.4975 EGP
27 Jun 202671.2489 EGP
20 Jun 202670.9942 EGP
13 Jun 202670.7395 EGP
6 Jun 202670.4878 EGP
31 May 202670.2764 EGP
23 May 202669.9943 EGP
16 May 202669.7484 EGP
9 May 202669.5041 EGP
2 May 202669.2603 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.