Sanabel Equity Fund Islamic Sharia Compliant — NAV History

Every published net asset value for Sanabel Equity Fund Islamic Sharia Compliant between 20 May 2007 and 9 Sept 2026 — 2860 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
9 Sept 2026 · EGP 841.6946
Published values
2,860
Highest
EGP 841.6946 · 9 Sept 2026
Lowest
EGP 60.14 · 8 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026841.6946 EGP+37.22%
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

DateNAVSource
9 Sept 2026841.6946 EGPMubasher fund-list API (latest price)
7 Sept 2026840.8961 EGPMubasher fund-list API (latest price)
3 Sept 2026831.4642 EGPMubasher per-fund price file (primary)
2 Sept 2026827.1357 EGPunrecorded (before source tracking)
31 Aug 2026825.1202 EGPunrecorded (before source tracking)
30 Aug 2026820.0064 EGPunrecorded (before source tracking)
26 Aug 2026818.4786 EGPunrecorded (before source tracking)
25 Aug 2026816.5661 EGPunrecorded (before source tracking)
24 Aug 2026817.6268 EGPunrecorded (before source tracking)
23 Aug 2026822.5794 EGPunrecorded (before source tracking)
20 Aug 2026813.2184 EGPunrecorded (before source tracking)
19 Aug 2026811.3101 EGPunrecorded (before source tracking)
18 Aug 2026819.7587 EGPunrecorded (before source tracking)
17 Aug 2026820.139 EGPunrecorded (before source tracking)
16 Aug 2026826.6018 EGPunrecorded (before source tracking)
13 Aug 2026818.0188 EGPunrecorded (before source tracking)
12 Aug 2026812.5719 EGPunrecorded (before source tracking)
11 Aug 2026812.1219 EGPunrecorded (before source tracking)
10 Aug 2026815.2664 EGPunrecorded (before source tracking)
9 Aug 2026814.7093 EGPunrecorded (before source tracking)
6 Aug 2026808.6934 EGPunrecorded (before source tracking)
5 Aug 2026807.1723 EGPunrecorded (before source tracking)
4 Aug 2026801.6179 EGPunrecorded (before source tracking)
3 Aug 2026796.6035 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)2,856
Mubasher fund-list API (latest price)2
cicapital_site1
Mubasher per-fund price file (primary)1

Last ingested: (Cairo time) · Source documents: web.archive.org, static.mubasher.info, 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.