NBK Ishraq Fund — NAV History

Every published net asset value for NBK Ishraq Fund between 7 Feb 2010 and 27 Oct 2026 — 1120 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
7 Feb 2010 · EGP 10.0388
Latest
27 Oct 2026 · EGP 72.1
Published values
1,120
Highest
EGP 72.1 · 27 Oct 2026
Lowest
EGP 10.0388 · 7 Feb 2010

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202672.1 EGP⁦+16.03%⁩
202530 Dec 202562.1417 EGP⁦+21.42%⁩
202428 Dec 202451.1799 EGP⁦+21.20%⁩
202331 Dec 202342.2283 EGP⁦+16.01%⁩
202231 Dec 202236.3997 EGP⁦+10.28%⁩
202130 Dec 202133.0063 EGP⁦+9.74%⁩
202027 Dec 202030.0777 EGP⁦+10.79%⁩
201929 Dec 201927.148 EGP⁦+13.82%⁩
201830 Dec 201823.8508 EGP⁦+14.15%⁩
201731 Dec 201720.8946 EGP⁦+14.47%⁩
201625 Dec 201618.2535 EGP⁦+9.50%⁩
201527 Dec 201516.67 EGP⁦+8.38%⁩
201431 Dec 201415.3806 EGP⁦+8.46%⁩
201329 Dec 201314.1815 EGP⁦+10.26%⁩
201230 Dec 201212.8619 EGP⁦+10.93%⁩
201131 Dec 201111.5941 EGP⁦+8.45%⁩
201026 Dec 201010.6906 EGP—

Recent published values

DateNAV
27 Oct 202672.1 EGP
26 Oct 202672.0646 EGP
25 Oct 202672.0294 EGP
24 Oct 202671.9941 EGP
21 Oct 202671.8893 EGP
20 Oct 202671.8541 EGP
19 Oct 202671.819 EGP
18 Oct 202671.7839 EGP
17 Oct 202671.7488 EGP
14 Oct 202671.6447 EGP
13 Oct 202671.6097 EGP
12 Oct 202671.5749 EGP
11 Oct 202671.5399 EGP
10 Oct 202671.5048 EGP
6 Oct 202671.3657 EGP
5 Oct 202671.3309 EGP
4 Oct 202671.296 EGP
3 Oct 202671.2611 EGP
30 Sept 202671.1572 EGP
29 Sept 202671.1224 EGP
28 Sept 202671.0877 EGP
26 Sept 202671.0181 EGP
23 Sept 202670.9147 EGP
22 Sept 202670.8801 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.