Al Baraka Bank Balanced Fund — NAV History

Every published net asset value for Al Baraka Bank Balanced Fund between 8 Aug 2010 and 22 Oct 2026 — 859 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
22 Oct 2026 · EGP 299.26
Published values
859
Highest
EGP 315.19 · 13 Aug 2026
Lowest
EGP 45.3712 · 1 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026299.26 EGP⁦+23.76%⁩
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

DateNAV
22 Oct 2026299.26 EGP
15 Oct 2026303.75 EGP
8 Oct 2026308.9 EGP
1 Oct 2026308.69 EGP
3 Sept 2026310.88 EGP
26 Aug 2026312.13 EGP
20 Aug 2026310.9 EGP
13 Aug 2026315.19 EGP
6 Aug 2026311.44 EGP
30 Jul 2026302.62 EGP
22 Jul 2026302.38 EGP
16 Jul 2026301.89 EGP
9 Jul 2026300.74 EGP
1 Jul 2026299.96 EGP
25 Jun 2026300.62 EGP
17 Jun 2026304.22 EGP
11 Jun 2026296.2 EGP
4 Jun 2026302.2 EGP
25 May 2026301.14 EGP
21 May 2026295.68 EGP
14 May 2026299.44 EGP
6 May 2026297.7 EGP
30 Apr 2026288.1 EGP
23 Apr 2026288.13 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.