NBE Fund 1 — NAV History

Every published net asset value for NBE Fund 1 between 3 Sept 1994 and 22 Oct 2026 — 3250 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
3 Sept 1994 · EGP 5.527
Latest
22 Oct 2026 · EGP 163.52
Published values
3,250
Highest
EGP 173.2 · 10 Sept 2026
Lowest
EGP 5.132 · 1 Apr 2001

Distributions: the fund manager records a distribution of EGP 11 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 2026163.52 EGP⁦+23.92%⁩
202531 Dec 2025131.96 EGP⁦+34.79%⁩*
202426 Dec 2024108.9 EGP⁦+32.54%⁩
202328 Dec 202382.1621 EGP⁦+62.42%⁩
202229 Dec 202250.5855 EGP⁦+31.70%⁩
202130 Dec 202138.4097 EGP⁦+14.25%⁩
202031 Dec 202033.6183 EGP⁦-1.10%⁩
201926 Dec 201933.9908 EGP⁦+0.98%⁩
201827 Dec 201833.6616 EGP⁦-9.29%⁩
201728 Dec 201737.1101 EGP⁦+22.34%⁩
201629 Dec 201630.3347 EGP⁦+26.85%⁩
201531 Dec 201523.9133 EGP⁦-20.94%⁩
201431 Dec 201430.2486 EGP⁦+2.80%⁩
201329 Dec 201329.4248 EGP⁦+16.55%⁩
201230 Dec 201225.2466 EGP⁦+23.74%⁩
201129 Dec 201120.4033 EGP⁦-17.35%⁩
201026 Dec 201024.686 EGP⁦+11.74%⁩
200927 Dec 200922.0917 EGP⁦+26.17%⁩
200831 Dec 200817.5101 EGP⁦-40.96%⁩
200731 Dec 200729.6582 EGP⁦+50.73%⁩
200628 Dec 200619.6761 EGP⁦+3.13%⁩
200531 Dec 200519.0792 EGP⁦+63.45%⁩
200430 Dec 200411.673 EGP⁦+45.76%⁩
200331 Dec 20038.0086 EGP⁦+36.92%⁩
200231 Dec 20025.8493 EGP⁦+5.22%⁩
200131 Dec 20015.5591 EGP⁦-4.98%⁩
200031 Dec 20005.8503 EGP⁦-21.66%⁩
199930 Dec 19997.4681 EGP⁦-4.84%⁩
199827 Dec 19987.8483 EGP⁦-20.68%⁩
199730 Mar 19979.895 EGP⁦+24.24%⁩
19961 Dec 19967.9644 EGP⁦+13.69%⁩
199527 Nov 19957.0055 EGP⁦+19.35%⁩
19942 Dec 19945.8697 EGP—

Recent published values

DateNAV
22 Oct 2026163.52 EGP
15 Oct 2026167.36 EGP
11 Oct 2026169.92 EGP
7 Oct 2026169.92 EGP
1 Oct 2026168.84 EGP
24 Sept 2026169.93 EGP
10 Sept 2026173.2 EGP
3 Sept 2026172.36 EGP
26 Aug 2026169.88 EGP
20 Aug 2026169.15 EGP
13 Aug 2026170.23 EGP
6 Aug 2026168.47 EGP
30 Jul 2026164.46 EGP
22 Jul 2026165.56 EGP
16 Jul 2026163.84 EGP
9 Jul 2026163.84 EGP
1 Jul 2026159.34 EGP
25 Jun 2026159.93 EGP
17 Jun 2026161.39 EGP
11 Jun 2026157.49 EGP
4 Jun 2026161.7 EGP
25 May 2026161.36 EGP
21 May 2026159.5 EGP
14 May 2026161.74 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.