NBE Bashayer Fund — NAV History

Every published net asset value for NBE Bashayer Fund between 6 Jan 2012 and 22 Oct 2026 — 708 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
6 Jan 2012 · EGP 39.8126
Latest
22 Oct 2026 · EGP 379.03
Published values
708
Highest
EGP 406.54 · 10 Sept 2026
Lowest
EGP 37.3827 · 24 Jun 2012

Distributions: the fund manager records a distribution of EGP 5 per unit paid on 31 Dec 2024, and the published NAV fell by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return) in the year of the first NAV published after it, so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026379.03 EGP⁦+27.67%⁩
202531 Dec 2025296.88 EGP⁦+39.09%⁩*
202426 Dec 2024218.43 EGP⁦+32.80%⁩
202328 Dec 2023164.484 EGP⁦+66.56%⁩
202229 Dec 202298.7512 EGP⁦+27.51%⁩
202130 Dec 202177.4439 EGP⁦+19.87%⁩
202031 Dec 202064.6057 EGP⁦+1.62%⁩
201926 Dec 201963.5786 EGP⁦-3.56%⁩
201827 Dec 201865.9267 EGP⁦-12.19%⁩
201728 Dec 201775.0748 EGP⁦+39.12%⁩
201629 Dec 201653.9624 EGP⁦+24.41%⁩
201531 Dec 201543.3749 EGP⁦-11.14%⁩
201431 Dec 201448.8112 EGP⁦+3.13%⁩
201329 Dec 201347.3278 EGP⁦+10.71%⁩
201211 Nov 201242.7482 EGP—

Recent published values

DateNAV
22 Oct 2026379.03 EGP
15 Oct 2026391.12 EGP
8 Oct 2026399 EGP
1 Oct 2026395.38 EGP
24 Sept 2026397.37 EGP
10 Sept 2026406.54 EGP
3 Sept 2026403.45 EGP
26 Aug 2026396.37 EGP
20 Aug 2026395.15 EGP
13 Aug 2026398.64 EGP
6 Aug 2026392.44 EGP
30 Jul 2026379.9 EGP
22 Jul 2026382.16 EGP
16 Jul 2026378.22 EGP
9 Jul 2026378.22 EGP
1 Jul 2026366.93 EGP
25 Jun 2026366.6402 EGP
17 Jun 2026373.07 EGP
11 Jun 2026363.65 EGP
4 Jun 2026376.69 EGP
25 May 2026375.22 EGP
21 May 2026370.14 EGP
14 May 2026377.78 EGP
6 May 2026370.06 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.