Sanabel Islamic Fund — NAV History

Every published net asset value for Sanabel Islamic Fund between 20 May 2007 and 25 Oct 2026 — 2878 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
20 May 2007 · EGP 105.25
Latest
25 Oct 2026 · EGP 771.3651
Published values
2,878
Highest
EGP 852.1045 · 17 Sept 2026
Lowest
EGP 60.14 · 8 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 2026771.3651 EGP⁦+25.76%⁩
202531 Dec 2025613.3709 EGP⁦+52.46%⁩
202431 Dec 2024402.3119 EGP⁦+38.35%⁩
202328 Dec 2023290.7972 EGP⁦+48.84%⁩
202229 Dec 2022195.37 EGP⁦+37.32%⁩
202130 Dec 2021142.27 EGP⁦+23.26%⁩
202029 Dec 2020115.42 EGP⁦-11.66%⁩
201931 Dec 2019130.66 EGP⁦-6.19%⁩
201827 Dec 2018139.28 EGP⁦-9.39%⁩
201731 Dec 2017153.72 EGP⁦+23.72%⁩
201629 Dec 2016124.25 EGP⁦+59.81%⁩
201531 Dec 201577.75 EGP⁦-25.61%⁩
201431 Dec 2014104.51 EGP⁦+13.98%⁩
201326 Dec 201391.69 EGP⁦+15.67%⁩
201227 Dec 201279.27 EGP⁦+30.14%⁩
201129 Dec 201160.91 EGP⁦-31.42%⁩
201026 Dec 201088.81 EGP⁦+7.69%⁩
200927 Dec 200982.47 EGP⁦+22.49%⁩
200828 Dec 200867.33 EGP⁦-46.11%⁩
200730 Dec 2007124.93 EGP—

Recent published values

DateNAV
25 Oct 2026771.3651 EGP
22 Oct 2026797.4346 EGP
21 Oct 2026818.2297 EGP
20 Oct 2026816.5583 EGP
19 Oct 2026805.2855 EGP
18 Oct 2026800.0198 EGP
15 Oct 2026822.1424 EGP
13 Oct 2026814.4106 EGP
11 Oct 2026823.1255 EGP
7 Oct 2026836.4873 EGP
6 Oct 2026834.2774 EGP
5 Oct 2026838.6064 EGP
17 Sept 2026852.1045 EGP
16 Sept 2026841.5186 EGP
15 Sept 2026838.4568 EGP
14 Sept 2026834.306 EGP
10 Sept 2026842.1484 EGP
9 Sept 2026841.6946 EGP
8 Sept 2026837.6983 EGP
7 Sept 2026840.8961 EGP
3 Sept 2026831.4642 EGP
2 Sept 2026827.1357 EGP
31 Aug 2026825.1202 EGP
30 Aug 2026820.0064 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.