EBank Konooz Fund — NAV History

Every published net asset value for EBank Konooz Fund between 22 Apr 2012 and 26 Oct 2026 — 2973 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
22 Apr 2012 · EGP 97.8698
Latest
26 Oct 2026 · EGP 788.8973
Published values
2,973
Highest
EGP 909.0597 · 7 Sept 2026
Lowest
EGP 97.8698 · 22 Apr 2012

Annual net asset value

YearDateYear-end NAVChange
202626 Oct 2026788.8973 EGP⁦+16.43%⁩
202531 Dec 2025677.5477 EGP⁦+42.51%⁩
202431 Dec 2024475.4399 EGP⁦+25.83%⁩
202331 Dec 2023377.8395 EGP⁦+66.69%⁩
202229 Dec 2022226.6701 EGP⁦+22.26%⁩
202130 Dec 2021185.3982 EGP⁦+15.51%⁩
202030 Dec 2020160.5 EGP⁦-6.69%⁩
201931 Dec 2019172.0135 EGP⁦-2.76%⁩
201827 Dec 2018176.8939 EGP⁦-5.09%⁩
201731 Dec 2017186.39 EGP⁦+26.57%⁩
201628 Dec 2016147.2625 EGP⁦+6.31%⁩
201531 Dec 2015138.5267 EGP⁦+8.20%⁩
201431 Dec 2014128.0326 EGP⁦+7.89%⁩
201331 Dec 2013118.6745 EGP⁦+10.46%⁩
201231 Dec 2012107.4335 EGP—

Recent published values

DateNAV
26 Oct 2026788.8973 EGP
25 Oct 2026800.2638 EGP
22 Oct 2026829.8231 EGP
21 Oct 2026853.5642 EGP
20 Oct 2026847.1073 EGP
18 Oct 2026832.4386 EGP
15 Oct 2026856.0578 EGP
14 Oct 2026846.1188 EGP
6 Oct 2026869.6728 EGP
1 Oct 2026863.3895 EGP
30 Sept 2026875.5675 EGP
28 Sept 2026852.4757 EGP
27 Sept 2026861.5326 EGP
23 Sept 2026880.4049 EGP
22 Sept 2026888.6614 EGP
21 Sept 2026888.4155 EGP
17 Sept 2026896.8655 EGP
16 Sept 2026885.3482 EGP
15 Sept 2026884.6773 EGP
14 Sept 2026882.0711 EGP
13 Sept 2026895.8982 EGP
10 Sept 2026902.8789 EGP
9 Sept 2026906.1987 EGP
8 Sept 2026903.1862 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.