GIG Insurance Egypt Equity Fund — NAV History

Every published net asset value for GIG Insurance Egypt Equity Fund between 4 Aug 2005 and 15 Oct 2026 — 1076 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
4 Aug 2005 · EGP 16.5478
Latest
15 Oct 2026 · EGP 1,369.81
Published values
1,076
Highest
EGP 1,412.94 · 10 Sept 2026
Lowest
EGP 16.2861 · 18 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
202615 Oct 20261,369.81 EGP⁦+23.41%⁩
202531 Dec 20251,109.98 EGP⁦+31.97%⁩
202426 Dec 2024841.11 EGP⁦+28.24%⁩
202331 Dec 2023655.9 EGP⁦+61.49%⁩
202229 Dec 2022406.16 EGP⁦+22.55%⁩
202130 Dec 2021331.42 EGP⁦+12.86%⁩
202031 Dec 2020293.65 EGP⁦-6.11%⁩
201926 Dec 2019312.76 EGP⁦-0.88%⁩
201827 Dec 2018315.53 EGP⁦-4.96%⁩
201728 Dec 2017332.0101 EGP⁦+34.52%⁩
201625 Dec 2016246.8194 EGP⁦+62.00%⁩
201527 Dec 2015152.3599 EGP⁦-28.22%⁩
201428 Dec 2014212.266 EGP⁦+24.61%⁩
201329 Dec 2013170.3425 EGP⁦+19.55%⁩
201230 Dec 2012142.4875 EGP⁦+30.42%⁩
201125 Dec 2011109.2514 EGP⁦-29.43%⁩
201026 Dec 2010154.8097 EGP⁦+9.97%⁩
200927 Dec 2009140.7729 EGP⁦+25.06%⁩†
200828 Dec 200822.2429 EGP⁦-43.36%⁩
200730 Dec 200739.2672 EGP⁦+53.55%⁩
200628 Dec 200625.5734 EGP⁦+26.20%⁩
200529 Dec 200520.2636 EGP—

Recent published values

DateNAV
15 Oct 20261,369.81 EGP
17 Sept 20261,409.13 EGP
10 Sept 20261,412.94 EGP
3 Sept 20261,401.03 EGP
26 Aug 20261,387.99 EGP
20 Aug 20261,376.56 EGP
13 Aug 20261,376.82 EGP
6 Aug 20261,370.81 EGP
30 Jul 20261,342.53 EGP
22 Jul 20261,365.38 EGP
16 Jul 20261,344.12 EGP
9 Jul 20261,327.39 EGP
1 Jul 20261,299.01 EGP
25 Jun 20261,310.26 EGP
17 Jun 20261,326.56 EGP
11 Jun 20261,288.69 EGP
6 Jun 20261,331.69 EGP
25 May 20261,328.49 EGP
21 May 20261,320.76 EGP
14 May 20261,336.43 EGP
6 May 20261,326.4 EGP
30 Apr 20261,298.28 EGP
23 Apr 20261,299.11 EGP
16 Apr 20261,269.28 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.