HDB Mawared Fund — NAV History

Every published net asset value for HDB Mawared Fund between 21 Feb 2010 and 27 Oct 2026 — 2340 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
21 Feb 2010 · EGP 10.0058
Latest
27 Oct 2026 · EGP 73.6212
Published values
2,340
Highest
EGP 73.6212 · 27 Oct 2026
Lowest
EGP 10.0058 · 21 Feb 2010

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202673.6212 EGP⁦+16.00%⁩
202530 Dec 202563.4654 EGP⁦+21.85%⁩
202431 Dec 202452.0833 EGP⁦+23.29%⁩
202331 Dec 202342.2453 EGP⁦+17.86%⁩
202229 Dec 202235.8449 EGP⁦+10.04%⁩
202130 Dec 202132.5735 EGP⁦+9.58%⁩
202031 Dec 202029.7256 EGP⁦+10.60%⁩
201931 Dec 201926.8766 EGP⁦+13.70%⁩
201831 Dec 201823.6387 EGP⁦+14.77%⁩
201731 Dec 201720.5966 EGP⁦+14.68%⁩
201628 Dec 201617.9602 EGP⁦+9.78%⁩
201527 Dec 201516.3598 EGP⁦+8.44%⁩
201428 Dec 201415.0871 EGP⁦+8.17%⁩
201329 Dec 201313.948 EGP⁦+9.80%⁩
201230 Dec 201212.703 EGP⁦+11.27%⁩
201125 Dec 201111.4166 EGP⁦+7.50%⁩
201026 Dec 201010.6199 EGP—

Recent published values

DateNAV
27 Oct 202673.6212 EGP
26 Oct 202673.5852 EGP
25 Oct 202673.5491 EGP
21 Oct 202673.405 EGP
20 Oct 202673.369 EGP
19 Oct 202673.3338 EGP
18 Oct 202673.2411 EGP
14 Oct 202673.1335 EGP
29 Sept 202672.5976 EGP
28 Sept 202672.5629 EGP
27 Sept 202672.5253 EGP
23 Sept 202672.3798 EGP
22 Sept 202672.3441 EGP
21 Sept 202672.3077 EGP
20 Sept 202672.2721 EGP
19 Sept 202672.2367 EGP
16 Sept 202672.1299 EGP
15 Sept 202672.0944 EGP
14 Sept 202672.0589 EGP
13 Sept 202672.0235 EGP
12 Sept 202671.987 EGP
9 Sept 202671.8815 EGP
8 Sept 202671.8461 EGP
7 Sept 202671.8108 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.