Housing and Development Bank Fund Al Tameer — NAV History

Every published net asset value for Housing and Development Bank Fund Al Tameer between 6 Jul 2008 and 5 Sept 2026 — 1134 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
5 Sept 2026 · EGP 953.77
Published values
1,134
Highest
EGP 2,251.66 · 16 Mar 2023
Lowest
EGP 74.78 · 25 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026953.77 EGP+26.22%
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

DateNAVSource
5 Sept 2026953.77 EGPMubasher fund-list API (latest price)
29 Aug 2026938.48 EGPunrecorded (before source tracking)
22 Aug 2026928.78 EGPunrecorded (before source tracking)
8 Aug 2026927.95 EGPunrecorded (before source tracking)
1 Aug 2026909.63 EGPunrecorded (before source tracking)
22 Jul 2026925.31 EGPunrecorded (before source tracking)
18 Jul 2026915.12 EGPunrecorded (before source tracking)
11 Jul 2026903.02 EGPunrecorded (before source tracking)
4 Jul 2026886.52 EGPunrecorded (before source tracking)
27 Jun 2026895.87 EGPunrecorded (before source tracking)
20 Jun 2026914.04 EGPunrecorded (before source tracking)
13 Jun 2026883.65 EGPunrecorded (before source tracking)
6 Jun 2026916.45 EGPunrecorded (before source tracking)
31 May 2026919.36 EGPunrecorded (before source tracking)
23 May 2026908.19 EGPunrecorded (before source tracking)
16 May 2026922.94 EGPunrecorded (before source tracking)
9 May 2026918.96 EGPunrecorded (before source tracking)
2 May 2026891.19 EGPunrecorded (before source tracking)
25 Apr 2026893.23 EGPunrecorded (before source tracking)
18 Apr 2026874.11 EGPunrecorded (before source tracking)
13 Apr 2026843.8 EGPunrecorded (before source tracking)
4 Apr 2026801.98 EGPunrecorded (before source tracking)
28 Mar 2026807 EGPunrecorded (before source tracking)
23 Mar 2026813.26 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)1,133
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: 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.