United Bank Rakhaa Fund — NAV History

Every published net asset value for United Bank Rakhaa Fund between 25 Aug 2012 and 27 Oct 2026 — 1151 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
25 Aug 2012 · EGP 102.69
Latest
27 Oct 2026 · EGP 152.91
Published values
1,151
Highest
EGP 484.91 · 6 Aug 2025
Lowest
EGP 102.69 · 25 Aug 2012

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026152.91 EGP⁦+16.22%⁩
202530 Dec 2025131.57 EGP⁦+21.36%⁩†
202430 Dec 2024429.03 EGP⁦+21.95%⁩
202331 Dec 2023351.8 EGP⁦+16.95%⁩
202224 Dec 2022300.82 EGP⁦+9.67%⁩
202130 Dec 2021274.29 EGP⁦+9.43%⁩
202031 Dec 2020250.66 EGP⁦+10.51%⁩
201926 Dec 2019226.82 EGP⁦+13.72%⁩
201829 Dec 2018199.46 EGP⁦+14.96%⁩
201731 Dec 2017173.51 EGP⁦+14.34%⁩
201631 Dec 2016151.75 EGP⁦+10.07%⁩
201527 Dec 2015137.87 EGP⁦+8.41%⁩
201427 Dec 2014127.18 EGP⁦+8.31%⁩
201328 Dec 2013117.42 EGP⁦+10.23%⁩
201231 Dec 2012106.52 EGP—

Recent published values

DateNAV
27 Oct 2026152.91 EGP
26 Oct 2026152.84 EGP
25 Oct 2026152.77 EGP
20 Oct 2026152.47 EGP
19 Oct 2026152.33 EGP
18 Oct 2026152.25 EGP
15 Oct 2026152.18 EGP
14 Oct 2026151.96 EGP
12 Oct 2026151.64 EGP
11 Oct 2026151.57 EGP
6 Oct 2026151.21 EGP
4 Oct 2026151.07 EGP
29 Sept 2026150.71 EGP
28 Sept 2026150.64 EGP
27 Sept 2026150.57 EGP
23 Sept 2026150.28 EGP
22 Sept 2026150.21 EGP
21 Sept 2026150.14 EGP
19 Sept 2026150 EGP
16 Sept 2026149.78 EGP
15 Sept 2026149.71 EGP
14 Sept 2026149.64 EGP
13 Sept 2026149.57 EGP
12 Sept 2026149.5 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.