GIG Insurance Egypt Equity Fund — NAV History

Every published net asset value for GIG Insurance Egypt Equity Fund between 4 Aug 2005 and 10 Sept 2026 — 1077 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
10 Sept 2026 · EGP 1,412.94
Published values
1,077
Highest
EGP 1,412.94 · 10 Sept 2026
Lowest
EGP 16.2861 · 18 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20261,412.94 EGP+27.29%
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+532.89%
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

DateNAVSource
10 Sept 20261,412.94 EGPMubasher fund-list API (latest price)
3 Sept 20261,401.03 EGPEIMA weekly performance report (published NAV)
26 Aug 20261,387.99 EGPunrecorded (before source tracking)
20 Aug 20261,376.56 EGPunrecorded (before source tracking)
13 Aug 20261,376.82 EGPEIMA weekly performance report (published NAV)
6 Aug 20261,370.81 EGPunrecorded (before source tracking)
30 Jul 20261,342.53 EGPunrecorded (before source tracking)
22 Jul 20261,365.38 EGPunrecorded (before source tracking)
16 Jul 20261,344.12 EGPunrecorded (before source tracking)
9 Jul 20261,327.39 EGPunrecorded (before source tracking)
1 Jul 20261,299.01 EGPunrecorded (before source tracking)
25 Jun 20261,310.26 EGPunrecorded (before source tracking)
17 Jun 20261,326.56 EGPunrecorded (before source tracking)
11 Jun 20261,288.69 EGPunrecorded (before source tracking)
6 Jun 20261,331.69 EGPunrecorded (before source tracking)
25 May 20261,328.49 EGPunrecorded (before source tracking)
21 May 20261,320.76 EGPunrecorded (before source tracking)
14 May 20261,336.43 EGPunrecorded (before source tracking)
6 May 20261,326.4 EGPunrecorded (before source tracking)
30 Apr 20261,298.28 EGPunrecorded (before source tracking)
23 Apr 20261,299.11 EGPunrecorded (before source tracking)
16 Apr 20261,269.28 EGPunrecorded (before source tracking)
9 Apr 20261,235.23 EGPunrecorded (before source tracking)
2 Apr 20261,175.14 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,073
EIMA weekly performance report (published NAV)3
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: english.mubasher.info

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.