ABK Egypt Equity Fund — NAV History

Every published net asset value for ABK Egypt Equity Fund between 6 Apr 2008 and 26 Oct 2026 — 3443 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 Apr 2008 · EGP 100.37
Latest
26 Oct 2026 · EGP 391.57
Published values
3,443
Highest
EGP 421.41 · 6 Sept 2026
Lowest
EGP 62.13 · 8 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
202626 Oct 2026391.57 EGP⁦+15.71%⁩
202531 Dec 2025338.41 EGP⁦+41.21%⁩
202431 Dec 2024239.65 EGP⁦+30.61%⁩
202331 Dec 2023183.49 EGP⁦+36.22%⁩
202229 Dec 2022134.7 EGP⁦-3.48%⁩
202130 Dec 2021139.56 EGP⁦+16.75%⁩
202028 Dec 2020119.54 EGP⁦-6.65%⁩
201931 Dec 2019128.05 EGP⁦-2.21%⁩
201831 Dec 2018130.95 EGP⁦-12.11%⁩
201731 Dec 2017148.99 EGP⁦+13.72%⁩
201631 Dec 2016131.01 EGP⁦+29.18%⁩
201531 Dec 2015101.42 EGP⁦-27.13%⁩
201431 Dec 2014139.18 EGP⁦+16.74%⁩
201331 Dec 2013119.22 EGP⁦+16.61%⁩
201231 Dec 2012102.24 EGP⁦+28.64%⁩
201125 Dec 201179.48 EGP⁦-21.60%⁩
201026 Dec 2010101.38 EGP⁦+11.63%⁩
200927 Dec 200990.82 EGP⁦+30.70%⁩
200828 Dec 200869.49 EGP—

Recent published values

DateNAV
26 Oct 2026391.57 EGP
25 Oct 2026377.93 EGP
22 Oct 2026381.4 EGP
21 Oct 2026395.52 EGP
20 Oct 2026409.91 EGP
19 Oct 2026405.16 EGP
18 Oct 2026397.81 EGP
15 Oct 2026398.83 EGP
14 Oct 2026407.46 EGP
13 Oct 2026403.9 EGP
12 Oct 2026400.6 EGP
11 Oct 2026403.76 EGP
8 Oct 2026407.74 EGP
6 Oct 2026414.56 EGP
5 Oct 2026414.6 EGP
17 Sept 2026419.95 EGP
16 Sept 2026415.68 EGP
14 Sept 2026415.78 EGP
13 Sept 2026416.83 EGP
10 Sept 2026420.05 EGP
9 Sept 2026419.98 EGP
8 Sept 2026418.35 EGP
7 Sept 2026420.04 EGP
6 Sept 2026421.41 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.