Al Baraka Bank Investment Fund Balanced — NAV History

Every published net asset value for Al Baraka Bank Investment Fund Balanced between 8 Aug 2010 and 3 Sept 2026 — 858 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
8 Aug 2010 · EGP 52.1168
Latest
3 Sept 2026 · EGP 310.88
Published values
858
Highest
EGP 315.19 · 13 Aug 2026
Lowest
EGP 45.3712 · 1 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026310.88 EGP+28.56%
202531 Dec 2025241.81 EGP+21.82%
202426 Dec 2024198.5 EGP+16.07%
202328 Dec 2023171.02 EGP+53.46%
202229 Dec 2022111.44 EGP+8.33%
202130 Dec 2021102.87 EGP+13.09%
202024 Dec 202090.96 EGP-1.03%
201926 Dec 201991.91 EGP-7.19%
201827 Dec 201899.03 EGP-0.55%
201728 Dec 201799.5772 EGP+50.02%
201629 Dec 201666.3774 EGP+24.49%
201531 Dec 201553.3177 EGP-23.97%
201431 Dec 201470.1305 EGP+15.15%
201326 Dec 201360.9046 EGP+9.70%
201227 Dec 201255.5185 EGP+22.36%
201125 Dec 201145.3731 EGP-15.56%
201026 Dec 201053.7368 EGP—

Recent published values

DateNAVSource
3 Sept 2026310.88 EGPEIMA weekly performance report (published NAV)
26 Aug 2026312.13 EGPunrecorded (before source tracking)
20 Aug 2026310.9 EGPunrecorded (before source tracking)
13 Aug 2026315.19 EGPunrecorded (before source tracking)
6 Aug 2026311.44 EGPunrecorded (before source tracking)
30 Jul 2026302.62 EGPunrecorded (before source tracking)
22 Jul 2026302.38 EGPunrecorded (before source tracking)
16 Jul 2026301.89 EGPunrecorded (before source tracking)
9 Jul 2026300.74 EGPunrecorded (before source tracking)
1 Jul 2026299.96 EGPunrecorded (before source tracking)
25 Jun 2026300.62 EGPunrecorded (before source tracking)
17 Jun 2026304.22 EGPunrecorded (before source tracking)
11 Jun 2026296.2 EGPunrecorded (before source tracking)
4 Jun 2026302.2 EGPunrecorded (before source tracking)
25 May 2026301.14 EGPunrecorded (before source tracking)
21 May 2026295.68 EGPunrecorded (before source tracking)
14 May 2026299.44 EGPunrecorded (before source tracking)
6 May 2026297.7 EGPunrecorded (before source tracking)
30 Apr 2026288.1 EGPunrecorded (before source tracking)
23 Apr 2026288.13 EGPunrecorded (before source tracking)
16 Apr 2026281.6 EGPunrecorded (before source tracking)
9 Apr 2026274.26 EGPunrecorded (before source tracking)
4 Apr 2026266.35 EGPunrecorded (before source tracking)
2 Apr 2026266.35 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)855
EIMA weekly report (NAV reconstructed from published return)2
EIMA weekly performance report (published NAV)1

Last ingested: (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.