Egyptian Gulf Bank Tharaa Fund — NAV History

Every published net asset value for Egyptian Gulf Bank Tharaa Fund between 1 Aug 2010 and 26 Oct 2026 — 2403 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
1 Aug 2010 · EGP 6.4513
Latest
26 Oct 2026 · EGP 46.7776
Published values
2,403
Highest
EGP 46.7776 · 26 Oct 2026
Lowest
EGP 6.4513 · 1 Aug 2010

Distributions: this fund paid 15 distributions between 12 Oct 2014 and 20 Oct 2026, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202626 Oct 202646.7776 EGP⁦+15.20%⁩*
202531 Dec 202541.3673 EGP⁦+21.17%⁩
202431 Dec 202434.1408 EGP⁦+21.37%⁩
202331 Dec 202328.1306 EGP⁦+17.58%⁩
202229 Dec 202223.9243 EGP⁦+10.17%⁩*
202130 Dec 202121.7992 EGP⁦+9.66%⁩*
202031 Dec 202019.9613 EGP⁦+10.60%⁩
201931 Dec 201918.048 EGP⁦+13.51%⁩*
201831 Dec 201816.1465 EGP⁦+14.44%⁩*
201731 Dec 201714.203 EGP⁦+14.47%⁩*
201628 Dec 201612.5593 EGP⁦+9.93%⁩
201527 Dec 201511.4247 EGP⁦+8.74%⁩*
201428 Dec 201410.8833 EGP⁦+21.67%⁩*
201329 Dec 20139.0365 EGP⁦+9.11%⁩
201230 Dec 20128.2818 EGP⁦+10.91%⁩
201125 Dec 20117.4672 EGP⁦+11.48%⁩
201026 Dec 20106.6985 EGP—

Recent published values

DateNAV
26 Oct 202646.7776 EGP
25 Oct 202646.7543 EGP
22 Oct 202646.731 EGP
21 Oct 202646.6611 EGP
20 Oct 202646.638 EGP
29 Sept 202646.6483 EGP
28 Sept 202646.6248 EGP
27 Sept 202646.6015 EGP
23 Sept 202646.5082 EGP
22 Sept 202646.485 EGP
21 Sept 202646.4617 EGP
17 Sept 202646.4149 EGP
16 Sept 202646.3447 EGP
15 Sept 202646.3215 EGP
14 Sept 202646.2981 EGP
13 Sept 202646.2749 EGP
10 Sept 202646.2517 EGP
9 Sept 202646.1819 EGP
8 Sept 202646.1577 EGP
7 Sept 202646.1345 EGP
6 Sept 202646.1112 EGP
2 Sept 202646.0179 EGP
1 Sept 202645.9947 EGP
31 Aug 202645.9714 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.