National Bank of Kuwait Egypt Balanced Fund Al Mizan — NAV History

Every published net asset value for National Bank of Kuwait Egypt Balanced Fund Al Mizan between 24 Aug 2006 and 10 Sept 2026 — 993 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
10 Sept 2026 · EGP 13.0065
Published values
993
Highest
EGP 922.6125 · 9 Aug 2025
Lowest
EGP 9.1613 · 27 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202613.0065 EGP+26.21%
202531 Dec 202510.3058 EGP-98.69%
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

DateNAVSource
10 Sept 202613.0065 EGPMubasher fund-list API (latest price)
3 Sept 202612.956 EGPMubasher fund-list API (latest price)
26 Aug 202612.8674 EGPunrecorded (before source tracking)
20 Aug 202612.8726 EGPunrecorded (before source tracking)
13 Aug 202612.9594 EGPunrecorded (before source tracking)
6 Aug 202612.9058 EGPunrecorded (before source tracking)
30 Jul 202612.6176 EGPunrecorded (before source tracking)
22 Jul 202612.6683 EGPunrecorded (before source tracking)
16 Jul 202612.5714 EGPunrecorded (before source tracking)
9 Jul 202612.4775 EGPunrecorded (before source tracking)
1 Jul 202612.2936 EGPunrecorded (before source tracking)
25 Jun 202612.3265 EGPunrecorded (before source tracking)
17 Jun 202612.4072 EGPunrecorded (before source tracking)
11 Jun 202612.0934 EGPunrecorded (before source tracking)
4 Jun 202612.3449 EGPunrecorded (before source tracking)
25 May 202612.2496 EGPunrecorded (before source tracking)
21 May 202612.0903 EGPunrecorded (before source tracking)
14 May 202612.219 EGPunrecorded (before source tracking)
6 May 202612.1043 EGPunrecorded (before source tracking)
30 Apr 202611.7595 EGPunrecorded (before source tracking)
23 Apr 202611.7623 EGPunrecorded (before source tracking)
16 Apr 202611.5462 EGPunrecorded (before source tracking)
9 Apr 202611.2433 EGPunrecorded (before source tracking)
2 Apr 202610.8988 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)991
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.