NBK Namaa Fund — NAV History

Every published net asset value for NBK Namaa Fund between 20 Oct 2011 and 27 Oct 2026 — 959 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
20 Oct 2011 · EGP 9.7862
Latest
27 Oct 2026 · EGP 75.2863
Published values
959
Highest
EGP 84.469 · 7 Sept 2026
Lowest
EGP 8.1031 · 21 Jan 2016

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202675.2863 EGP⁦+20.49%⁩
202531 Dec 202562.4833 EGP⁦+39.47%⁩
202426 Dec 202444.8 EGP⁦+42.72%⁩
202331 Dec 202331.39 EGP⁦+54.71%⁩
202229 Dec 202220.2893 EGP⁦+18.21%⁩
202130 Dec 202117.1637 EGP⁦+20.10%⁩
202024 Dec 202014.2917 EGP⁦-13.13%⁩
201926 Dec 201916.4509 EGP⁦+1.05%⁩
201827 Dec 201816.2794 EGP⁦-13.39%⁩
201728 Dec 201718.7958 EGP⁦+19.52%⁩
201629 Dec 201615.7259 EGP⁦+60.55%⁩
201531 Dec 20159.7949 EGP⁦-22.95%⁩
201431 Dec 201412.7117 EGP⁦+7.26%⁩
201326 Dec 201311.8508 EGP⁦+9.39%⁩
201227 Dec 201210.834 EGP⁦+9.40%⁩
201122 Dec 20119.9034 EGP—

Recent published values

DateNAV
27 Oct 202675.2863 EGP
26 Oct 202673.3246 EGP
25 Oct 202674.092 EGP
24 Oct 202676.4009 EGP
21 Oct 202678.6554 EGP
20 Oct 202678.2639 EGP
19 Oct 202677.5362 EGP
18 Oct 202677.4571 EGP
17 Oct 202679.2996 EGP
14 Oct 202678.6699 EGP
13 Oct 202678.0166 EGP
12 Oct 202678.603 EGP
11 Oct 202679.3969 EGP
7 Oct 202680.6039 EGP
6 Oct 202680.7619 EGP
3 Oct 202680.4993 EGP
30 Sept 202679.2325 EGP
29 Sept 202679.3082 EGP
28 Sept 202679.3198 EGP
26 Sept 202681.0148 EGP
23 Sept 202681.5874 EGP
22 Sept 202682.2845 EGP
21 Sept 202682.1511 EGP
20 Sept 202682.8088 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.