SAIB Al Rabeh Fund — NAV History

Every published net asset value for SAIB Al Rabeh Fund between 24 Jun 2012 and 27 Oct 2026 — 923 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
24 Jun 2012 · EGP 97.6044
Latest
27 Oct 2026 · EGP 467.603
Published values
923
Highest
EGP 467.603 · 27 Oct 2026
Lowest
EGP 97.6044 · 24 Jun 2012

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026467.603 EGP⁦+14.60%⁩
202527 Dec 2025408.0188 EGP⁦+21.54%⁩
202431 Dec 2024335.72 EGP⁦+21.22%⁩
202331 Dec 2023276.94 EGP⁦+15.46%⁩
202231 Dec 2022239.85 EGP⁦+9.34%⁩
202131 Dec 2021219.36 EGP⁦+8.16%⁩
202031 Dec 2020202.82 EGP⁦+8.83%⁩
201928 Dec 2019186.3635 EGP⁦+12.21%⁩
201829 Dec 2018166.0899 EGP⁦+12.52%⁩
201730 Dec 2017147.6082 EGP⁦+13.49%⁩
201631 Dec 2016130.0659 EGP⁦+5.81%⁩
201531 Dec 2015122.9196 EGP⁦+5.15%⁩
201428 Dec 2014116.9033 EGP⁦+7.18%⁩
201328 Dec 2013109.0678 EGP⁦+7.69%⁩
201231 Dec 2012101.2754 EGP—

Recent published values

DateNAV
27 Oct 2026467.603 EGP
25 Oct 2026467.1736 EGP
22 Oct 2026466.9541 EGP
21 Oct 2026466.2716 EGP
20 Oct 2026466.0445 EGP
18 Oct 2026465.6139 EGP
15 Oct 2026465.3995 EGP
13 Oct 2026464.5096 EGP
12 Oct 2026464.2869 EGP
11 Oct 2026464.0642 EGP
8 Oct 2026463.844 EGP
5 Oct 2026463.0134 EGP
19 Sept 2026459.3078 EGP
16 Sept 2026458.6575 EGP
15 Sept 2026458.4443 EGP
14 Sept 2026458.2318 EGP
13 Sept 2026458.0132 EGP
12 Sept 2026457.7946 EGP
9 Sept 2026457.1387 EGP
8 Sept 2026456.8828 EGP
7 Sept 2026456.6642 EGP
6 Sept 2026456.4482 EGP
5 Sept 2026456.2297 EGP
2 Sept 2026455.5749 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.