NBE Fund of Egyptian Funds — NAV History

Every published net asset value for NBE Fund of Egyptian Funds between 10 Aug 2009 and 27 Oct 2026 — 875 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
10 Aug 2009 · EGP 85.3219
Latest
27 Oct 2026 · EGP 336.14
Published values
875
Highest
EGP 336.22 · 22 Oct 2026
Lowest
EGP 66.4149 · 1 Jan 2012

Distributions: the fund manager records a distribution of EGP 7 per unit paid on 31 Dec 2024, and the published NAV fell by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return) in the year of the first NAV published after it, so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026336.14 EGP⁦+14.16%⁩
202528 Dec 2025294.4399 EGP⁦+22.52%⁩*
202429 Dec 2024247.33 EGP⁦+25.65%⁩
202331 Dec 2023196.8374 EGP⁦+34.19%⁩
202225 Dec 2022146.6875 EGP⁦+15.73%⁩
202126 Dec 2021126.7463 EGP⁦+7.92%⁩
202027 Dec 2020117.449 EGP⁦-8.13%⁩
201929 Dec 2019127.8453 EGP⁦-4.01%⁩
201831 Dec 2018133.1821 EGP⁦-4.14%⁩
201731 Dec 2017138.9348 EGP⁦+19.76%⁩
201625 Dec 2016116.0133 EGP⁦+54.48%⁩
201528 Dec 201575.1012 EGP⁦-26.77%⁩
201431 Dec 2014102.5575 EGP⁦+12.61%⁩
201330 Dec 201391.072 EGP⁦+12.56%⁩
201231 Dec 201280.9097 EGP⁦+18.72%⁩
201119 Dec 201168.1528 EGP⁦-25.15%⁩
201027 Dec 201091.0476 EGP⁦+8.87%⁩
200928 Dec 200983.6306 EGP—

Recent published values

DateNAV
27 Oct 2026336.14 EGP
26 Oct 2026335.64 EGP
25 Oct 2026335.89 EGP
22 Oct 2026336.22 EGP
21 Oct 2026336.21 EGP
20 Oct 2026336.01 EGP
19 Oct 2026335.61 EGP
18 Oct 2026335.3 EGP
15 Oct 2026335.5 EGP
12 Oct 2026334.85 EGP
11 Oct 2026334.78 EGP
7 Oct 2026334.81 EGP
6 Oct 2026334.26 EGP
5 Oct 2026334.22 EGP
13 Sept 2026331.54 EGP
6 Sept 2026330.47 EGP
30 Aug 2026329.35 EGP
23 Aug 2026328.21 EGP
16 Aug 2026327.49 EGP
9 Aug 2026326.17 EGP
2 Aug 2026323.48 EGP
26 Jul 2026323.72 EGP
19 Jul 2026322.7 EGP
16 Jul 2026321.29 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.