National Bank of Kuwait Egypt Islamic Fund Al Hayah — NAV History

Every published net asset value for National Bank of Kuwait Egypt Islamic Fund Al Hayah between 8 Nov 2010 and 9 Sept 2026 — 966 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
8 Nov 2010 · EGP 10.087
Latest
9 Sept 2026 · EGP 96.5785
Published values
966
Highest
EGP 97.4764 · 7 Sept 2026
Lowest
EGP 7.6309 · 22 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202696.5785 EGP+35.10%
202531 Dec 202571.4882 EGP+36.72%
202426 Dec 202452.2869 EGP+39.76%
202331 Dec 202337.411 EGP+49.01%
202229 Dec 202225.1056 EGP+26.25%
202130 Dec 202119.8856 EGP+20.26%
202024 Dec 202016.5356 EGP-9.95%
201926 Dec 201918.3629 EGP-5.41%
201827 Dec 201819.4122 EGP-11.53%
201728 Dec 201721.9423 EGP+24.51%
201629 Dec 201617.6231 EGP+52.61%
201531 Dec 201511.5481 EGP-23.64%
201431 Dec 201415.1223 EGP+21.25%
201326 Dec 201312.472 EGP+22.52%
201227 Dec 201210.1797 EGP+32.60%
201131 Dec 20117.6768 EGP-23.88%
201030 Dec 201010.0852 EGP—

Recent published values

DateNAVSource
9 Sept 202696.5785 EGPMubasher fund-list API (latest price)
8 Sept 202696.5736 EGPMubasher fund-list API (latest price)
7 Sept 202697.4764 EGPMubasher per-fund price file (primary)
6 Sept 202696.9721 EGPMubasher per-fund price file (primary)
5 Sept 202695.9062 EGPmubasher_statement
3 Sept 202695.9062 EGPMubasher per-fund price file (primary)
2 Sept 202695.1578 EGPunrecorded (before source tracking)
1 Sept 202695.4932 EGPunrecorded (before source tracking)
30 Aug 202695.2489 EGPunrecorded (before source tracking)
29 Aug 202695.1381 EGPmubasher_statement
26 Aug 202695.1381 EGPunrecorded (before source tracking)
25 Aug 202695.0596 EGPunrecorded (before source tracking)
24 Aug 202695.4975 EGPunrecorded (before source tracking)
23 Aug 202696.1606 EGPunrecorded (before source tracking)
22 Aug 202695.3839 EGPmubasher_statement
20 Aug 202695.3839 EGPunrecorded (before source tracking)
19 Aug 202695.1123 EGPunrecorded (before source tracking)
18 Aug 202695.9238 EGPunrecorded (before source tracking)
17 Aug 202696.3306 EGPunrecorded (before source tracking)
16 Aug 202696.1999 EGPunrecorded (before source tracking)
15 Aug 202696.051 EGPmubasher_statement
13 Aug 202696.051 EGPunrecorded (before source tracking)
12 Aug 202695.6734 EGPunrecorded (before source tracking)
11 Aug 202695.5713 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)931
mubasher_statement29
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2
EIMA weekly report (NAV reconstructed from published return)1

Last ingested: (Cairo time) · Source documents: static.mubasher.info, 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.