Naeem Misr Islamic Fund — NAV History

Every published net asset value for Naeem Misr Islamic Fund between 4 Dec 2011 and 3 Sept 2026 — 790 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
3 Sept 2026 · EGP 50.73
Published values
790
Highest
EGP 51.55 · 13 Aug 2026
Lowest
EGP 9.841 · 25 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 202650.73 EGP+37.44%
202529 Dec 202536.91 EGP+21.18%
202426 Dec 202430.46 EGP+7.52%
202331 Dec 202328.33 EGP+69.17%
202229 Dec 202216.746 EGP+3.61%
202130 Dec 202116.163 EGP+2.63%
202024 Dec 202015.749 EGP-9.57%
201926 Dec 201917.415 EGP-11.34%
201829 Dec 201819.643 EGP-7.83%
201728 Dec 201721.311 EGP+35.93%
201629 Dec 201615.678 EGP+22.35%
201531 Dec 201512.814 EGP-28.49%
201431 Dec 201417.919 EGP+22.77%
201329 Dec 201314.596 EGP+14.92%
201230 Dec 201212.701 EGP+29.06%
201125 Dec 20119.841 EGP—

Recent published values

DateNAVSource
3 Sept 202650.73 EGPMubasher fund-list API (latest price)
26 Aug 202650.18 EGPunrecorded (before source tracking)
20 Aug 202650.51 EGPunrecorded (before source tracking)
13 Aug 202651.55 EGPunrecorded (before source tracking)
6 Aug 202650.69 EGPunrecorded (before source tracking)
30 Jul 202648.53 EGPunrecorded (before source tracking)
22 Jul 202648.62 EGPunrecorded (before source tracking)
16 Jul 202648.53 EGPunrecorded (before source tracking)
9 Jul 202648.2 EGPunrecorded (before source tracking)
1 Jul 202648.12 EGPunrecorded (before source tracking)
25 Jun 202648.3 EGPunrecorded (before source tracking)
17 Jun 202649.16 EGPunrecorded (before source tracking)
11 Jun 202647.49 EGPunrecorded (before source tracking)
4 Jun 202648.93 EGPunrecorded (before source tracking)
28 May 202648.8 EGPEIMA weekly performance report (published NAV)
21 May 202647.63 EGPunrecorded (before source tracking)
14 May 202648.79 EGPunrecorded (before source tracking)
6 May 202648.53 EGPunrecorded (before source tracking)
30 Apr 202646.74 EGPunrecorded (before source tracking)
23 Apr 202646.82 EGPunrecorded (before source tracking)
16 Apr 202645.07 EGPunrecorded (before source tracking)
9 Apr 202643.48 EGPunrecorded (before source tracking)
2 Apr 202641.58 EGPunrecorded (before source tracking)
30 Mar 202640.79 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)788
EIMA weekly performance report (published NAV)1
Mubasher fund-list API (latest price)1

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.