Banque du Caire Al Thabet Fund — NAV History
Every published net asset value for Banque du Caire Al Thabet Fund between 16 Feb 2013 and 26 Oct 2026 — 700 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
- 16 Feb 2013 · EGP 100.33
- Latest
- 26 Oct 2026 · EGP 530.49
- Published values
- 700
- Highest
- EGP 530.49 · 26 Oct 2026
- Lowest
- EGP 100.33 · 16 Feb 2013
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 26 Oct 2026 | 530.49 EGP | +18.19% |
| 2025 | 29 Nov 2025 | 448.84 EGP | +17.44% |
| 2024 | 28 Dec 2024 | 382.18 EGP | +17.58% |
| 2023 | 31 Dec 2023 | 325.05 EGP | +12.63% |
| 2022 | 24 Dec 2022 | 288.6 EGP | +5.01% |
| 2021 | 30 Dec 2021 | 274.82 EGP | +7.85% |
| 2020 | 31 Dec 2020 | 254.81 EGP | +13.58% |
| 2019 | 28 Dec 2019 | 224.35 EGP | +22.67% |
| 2018 | 29 Dec 2018 | 182.89 EGP | +14.16% |
| 2017 | 31 Dec 2017 | 160.2 EGP | +18.12% |
| 2016 | 31 Dec 2016 | 135.63 EGP | +2.89% |
| 2015 | 26 Dec 2015 | 131.82 EGP | +11.09% |
| 2014 | 27 Dec 2014 | 118.66 EGP | +8.87% |
| 2013 | 28 Dec 2013 | 108.99 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 26 Oct 2026 | 530.49 EGP |
| 19 Oct 2026 | 528.78 EGP |
| 17 Oct 2026 | 528.54 EGP |
| 14 Oct 2026 | 527.09 EGP |
| 5 Oct 2026 | 525.4 EGP |
| 5 Sept 2026 | 518.96 EGP |
| 3 Sept 2026 | 518.96 EGP |
| 29 Aug 2026 | 517.29 EGP |
| 22 Aug 2026 | 515.63 EGP |
| 15 Aug 2026 | 513.94 EGP |
| 8 Aug 2026 | 512.3 EGP |
| 1 Aug 2026 | 510.65 EGP |
| 25 Jul 2026 | 509.01 EGP |
| 18 Jul 2026 | 507.37 EGP |
| 11 Jul 2026 | 505.76 EGP |
| 4 Jul 2026 | 504.12 EGP |
| 27 Jun 2026 | 502.55 EGP |
| 18 Jun 2026 | 500.98 EGP |
| 11 Jun 2026 | 499.43 EGP |
| 31 May 2026 | 496.54 EGP |
| 23 May 2026 | 494.75 EGP |
| 16 May 2026 | 493.17 EGP |
| 9 May 2026 | 491.61 EGP |
| 2 May 2026 | 490.07 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.