NBK Al Hayah Fund — NAV History

Every published net asset value for NBK Al Hayah Fund between 8 Nov 2010 and 27 Oct 2026 — 996 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
27 Oct 2026 · EGP 87.9333
Published values
996
Highest
EGP 97.4764 · 7 Sept 2026
Lowest
EGP 7.6309 · 22 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202687.9333 EGP⁦+23.00%⁩
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

DateNAV
27 Oct 202687.9333 EGP
26 Oct 202685.5551 EGP
25 Oct 202686.1334 EGP
24 Oct 202688.586 EGP
21 Oct 202691.1857 EGP
20 Oct 202690.8017 EGP
19 Oct 202689.7729 EGP
18 Oct 202689.7425 EGP
17 Oct 202692.3881 EGP
14 Oct 202691.7036 EGP
13 Oct 202690.6901 EGP
12 Oct 202691.5825 EGP
11 Oct 202692.6551 EGP
7 Oct 202694.0728 EGP
6 Oct 202694.1921 EGP
3 Oct 202693.6962 EGP
30 Sept 202692.071 EGP
29 Sept 202692.1043 EGP
26 Sept 202694.3304 EGP
23 Sept 202695.4138 EGP
22 Sept 202696.15 EGP
21 Sept 202695.8709 EGP
20 Sept 202696.4193 EGP
19 Sept 202696.968 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.