SAIB Fund 2 — NAV History

Every published net asset value for SAIB Fund 2 between 4 Aug 2005 and 22 Oct 2026 — 1067 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 38.003
Latest
22 Oct 2026 · EGP 642.9755
Published values
1,067
Highest
EGP 685.5519 · 10 Sept 2026
Lowest
EGP 37.312 · 18 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026642.9755 EGP⁦+24.70%⁩
202531 Dec 2025515.6243 EGP⁦+41.17%⁩
202431 Dec 2024365.26 EGP⁦+33.09%⁩
202328 Dec 2023274.4399 EGP⁦+66.51%⁩
202229 Dec 2022164.8237 EGP⁦+23.09%⁩
202130 Dec 2021133.9061 EGP⁦+12.29%⁩
202031 Dec 2020119.2519 EGP⁦-8.16%⁩
201926 Dec 2019129.8474 EGP⁦-2.22%⁩
201827 Dec 2018132.8004 EGP⁦-3.83%⁩
201728 Dec 2017138.0893 EGP⁦+38.04%⁩
201625 Dec 2016100.0359 EGP⁦+67.17%⁩
201527 Dec 201559.8418 EGP⁦-27.74%⁩
201428 Dec 201482.813 EGP⁦+25.41%⁩
201329 Dec 201366.0355 EGP⁦+20.70%⁩
201230 Dec 201254.7106 EGP⁦+30.89%⁩
201125 Dec 201141.7976 EGP⁦-32.29%⁩
201026 Dec 201061.7309 EGP⁦+9.90%⁩
200927 Dec 200956.1706 EGP⁦+22.02%⁩
200828 Dec 200846.0331 EGP⁦-36.58%⁩
200730 Dec 200772.5796 EGP⁦+44.08%⁩
200628 Dec 200650.376 EGP⁦+12.18%⁩
200529 Dec 200544.9075 EGP—

Recent published values

DateNAV
22 Oct 2026642.9755 EGP
15 Oct 2026662.6563 EGP
7 Oct 2026671.2293 EGP
1 Oct 2026663.2822 EGP
17 Sept 2026682.6487 EGP
10 Sept 2026685.5519 EGP
3 Sept 2026679.4825 EGP
26 Aug 2026668.3428 EGP
20 Aug 2026663.7284 EGP
13 Aug 2026666.1626 EGP
6 Aug 2026661.1684 EGP
30 Jul 2026644.1113 EGP
22 Jul 2026652.9132 EGP
16 Jul 2026647.051 EGP
9 Jul 2026640.6563 EGP
1 Jul 2026626.7577 EGP
25 Jun 2026633.1221 EGP
17 Jun 2026639.9458 EGP
11 Jun 2026622.8757 EGP
4 Jun 2026645.5213 EGP
25 May 2026645.4599 EGP
21 May 2026638.2671 EGP
14 May 2026648.9777 EGP
6 May 2026645.2385 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.