HDB Al Tameer Fund — NAV History

Every published net asset value for HDB Al Tameer Fund between 6 Jul 2008 and 25 Oct 2026 — 1139 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
6 Jul 2008 · EGP 100.09
Latest
25 Oct 2026 · EGP 852.74
Published values
1,139
Highest
EGP 962.63 · 19 Sept 2026
Lowest
EGP 74.78 · 25 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 2026852.74 EGP⁦+12.85%⁩
202527 Dec 2025755.67 EGP⁦+43.81%⁩
202429 Dec 2024525.45 EGP⁦+24.18%⁩
202331 Dec 2023423.15 EGP⁦+65.86%⁩
202229 Dec 2022255.13 EGP⁦+21.01%⁩
202130 Dec 2021210.83 EGP⁦+11.23%⁩
202031 Dec 2020189.54 EGP⁦-8.93%⁩
201926 Dec 2019208.13 EGP⁦-3.45%⁩
201827 Dec 2018215.56 EGP⁦-3.78%⁩
201728 Dec 2017224.03 EGP⁦+29.80%⁩
201625 Dec 2016172.59 EGP⁦+65.25%⁩
201527 Dec 2015104.44 EGP⁦-29.37%⁩
201428 Dec 2014147.87 EGP⁦+25.43%⁩
201329 Dec 2013117.89 EGP⁦+17.91%⁩
201230 Dec 201299.98 EGP⁦+33.70%⁩
201125 Dec 201174.78 EGP⁦-30.93%⁩
201026 Dec 2010108.27 EGP⁦+8.99%⁩
200927 Dec 200999.34 EGP⁦+13.34%⁩
200828 Dec 200887.65 EGP—

Recent published values

DateNAV
25 Oct 2026852.74 EGP
22 Oct 2026880.67 EGP
15 Oct 2026916.21 EGP
8 Oct 2026938.92 EGP
1 Oct 2026928.88 EGP
19 Sept 2026962.63 EGP
12 Sept 2026961.86 EGP
5 Sept 2026953.77 EGP
29 Aug 2026938.48 EGP
22 Aug 2026928.78 EGP
8 Aug 2026927.95 EGP
1 Aug 2026909.63 EGP
22 Jul 2026925.31 EGP
18 Jul 2026915.12 EGP
11 Jul 2026903.02 EGP
4 Jul 2026886.52 EGP
27 Jun 2026895.87 EGP
20 Jun 2026914.04 EGP
13 Jun 2026883.65 EGP
6 Jun 2026916.45 EGP
31 May 2026919.36 EGP
23 May 2026908.19 EGP
16 May 2026922.94 EGP
9 May 2026918.96 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.