NBK Al Mizan Fund — NAV History

Every published net asset value for NBK Al Mizan Fund between 24 Aug 2006 and 22 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
24 Aug 2006 · EGP 84.7826
Latest
22 Oct 2026 · EGP 12.2242
Published values
996
Highest
EGP 922.6125 · 9 Aug 2025
Lowest
EGP 9.1613 · 27 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 202612.2242 EGP⁦+18.61%⁩
202531 Dec 202510.3058 EGP⁦+29.60%⁩†
202426 Dec 2024787.9605 EGP⁦+36.75%⁩
202331 Dec 2023576.1907 EGP⁦+34.46%⁩
202229 Dec 2022428.5176 EGP⁦+14.56%⁩
202130 Dec 2021374.0554 EGP⁦+16.93%⁩
202024 Dec 2020319.8963 EGP⁦-0.10%⁩
201931 Dec 2019320.214 EGP⁦+7.19%⁩
201827 Dec 2018298.7404 EGP⁦-5.76%⁩
201728 Dec 2017317.0043 EGP⁦+25.08%⁩
201629 Dec 2016253.4495 EGP⁦+40.07%⁩
201531 Dec 2015180.9456 EGP⁦-9.76%⁩
201431 Dec 2014200.5105 EGP⁦+14.76%⁩
201326 Dec 2013174.7281 EGP⁦+22.92%⁩
201231 Dec 2012142.145 EGP⁦+33.77%⁩
201129 Dec 2011106.2614 EGP⁦-12.74%⁩
201030 Dec 2010121.7705 EGP⁦+9.39%⁩
200931 Dec 2009111.3183 EGP⁦+16.10%⁩
200831 Dec 200895.878 EGP⁦-15.09%⁩
200727 Dec 2007112.913 EGP⁦+30.12%⁩
200627 Dec 200686.7792 EGP—

Recent published values

DateNAV
22 Oct 202612.2242 EGP
18 Oct 202612.5725 EGP
15 Oct 202612.5725 EGP
7 Oct 202612.7304 EGP
1 Oct 202612.7158 EGP
10 Sept 202613.0065 EGP
3 Sept 202612.956 EGP
26 Aug 202612.8674 EGP
20 Aug 202612.8726 EGP
13 Aug 202612.9594 EGP
6 Aug 202612.9058 EGP
30 Jul 202612.6176 EGP
22 Jul 202612.6683 EGP
16 Jul 202612.5714 EGP
9 Jul 202612.4775 EGP
1 Jul 202612.2936 EGP
25 Jun 202612.3265 EGP
17 Jun 202612.4072 EGP
11 Jun 202612.0934 EGP
4 Jun 202612.3449 EGP
25 May 202612.2496 EGP
21 May 202612.0903 EGP
14 May 202612.219 EGP
6 May 202612.1043 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.