Naeem Misr Islamic Fund — NAV History
Every published net asset value for Naeem Misr Islamic Fund between 4 Dec 2011 and 15 Oct 2026 — 788 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
- 4 Dec 2011 · EGP 9.993
- Latest
- 15 Oct 2026 · EGP 48.33
- Published values
- 788
- Highest
- EGP 51.55 · 13 Aug 2026
- Lowest
- EGP 9.841 · 25 Dec 2011
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 15 Oct 2026 | 48.33 EGP | +30.94% |
| 2025 | 29 Dec 2025 | 36.91 EGP | +21.18% |
| 2024 | 26 Dec 2024 | 30.46 EGP | +7.52% |
| 2023 | 31 Dec 2023 | 28.33 EGP | +69.17% |
| 2022 | 29 Dec 2022 | 16.746 EGP | +3.61% |
| 2021 | 30 Dec 2021 | 16.163 EGP | +2.63% |
| 2020 | 24 Dec 2020 | 15.749 EGP | -9.57% |
| 2019 | 26 Dec 2019 | 17.415 EGP | -11.34% |
| 2018 | 29 Dec 2018 | 19.643 EGP | -7.83% |
| 2017 | 28 Dec 2017 | 21.311 EGP | +35.93% |
| 2016 | 29 Dec 2016 | 15.678 EGP | +22.35% |
| 2015 | 31 Dec 2015 | 12.814 EGP | -28.49% |
| 2014 | 31 Dec 2014 | 17.919 EGP | +22.77% |
| 2013 | 29 Dec 2013 | 14.596 EGP | +14.92% |
| 2012 | 30 Dec 2012 | 12.701 EGP | +29.06% |
| 2011 | 25 Dec 2011 | 9.841 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 15 Oct 2026 | 48.33 EGP |
| 3 Sept 2026 | 50.73 EGP |
| 26 Aug 2026 | 50.18 EGP |
| 20 Aug 2026 | 50.51 EGP |
| 13 Aug 2026 | 51.55 EGP |
| 6 Aug 2026 | 50.69 EGP |
| 30 Jul 2026 | 48.53 EGP |
| 22 Jul 2026 | 48.62 EGP |
| 16 Jul 2026 | 48.53 EGP |
| 9 Jul 2026 | 48.2 EGP |
| 1 Jul 2026 | 48.12 EGP |
| 25 Jun 2026 | 48.3 EGP |
| 17 Jun 2026 | 49.16 EGP |
| 11 Jun 2026 | 47.49 EGP |
| 4 Jun 2026 | 48.93 EGP |
| 28 May 2026 | 48.8 EGP |
| 21 May 2026 | 47.63 EGP |
| 14 May 2026 | 48.79 EGP |
| 6 May 2026 | 48.53 EGP |
| 30 Apr 2026 | 46.74 EGP |
| 23 Apr 2026 | 46.82 EGP |
| 16 Apr 2026 | 45.07 EGP |
| 9 Apr 2026 | 43.48 EGP |
| 2 Apr 2026 | 41.58 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.