Banque Du Caire Fixed Income Fund Al Thabet — NAV History

Every published net asset value for Banque Du Caire Fixed Income Fund Al Thabet between 16 Feb 2013 and 5 Sept 2026 — 695 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
5 Sept 2026 · EGP 518.96
Published values
695
Highest
EGP 518.96 · 3 Sept 2026
Lowest
EGP 100.33 · 16 Feb 2013

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026518.96 EGP+15.62%
202529 Nov 2025448.84 EGP+17.44%
202428 Dec 2024382.18 EGP+17.58%
202331 Dec 2023325.05 EGP+12.63%
202224 Dec 2022288.6 EGP+5.01%
202130 Dec 2021274.82 EGP+7.85%
202031 Dec 2020254.81 EGP+13.58%
201928 Dec 2019224.35 EGP+22.67%
201829 Dec 2018182.89 EGP+14.16%
201731 Dec 2017160.2 EGP+18.12%
201631 Dec 2016135.63 EGP+2.89%
201526 Dec 2015131.82 EGP+11.09%
201427 Dec 2014118.66 EGP+8.87%
201328 Dec 2013108.99 EGP—

Recent published values

DateNAVSource
5 Sept 2026518.96 EGPMubasher fund-list API (latest price)
3 Sept 2026518.96 EGPEIMA weekly performance report (published NAV)
29 Aug 2026517.29 EGPunrecorded (before source tracking)
22 Aug 2026515.63 EGPunrecorded (before source tracking)
15 Aug 2026513.94 EGPunrecorded (before source tracking)
8 Aug 2026512.3 EGPunrecorded (before source tracking)
1 Aug 2026510.65 EGPunrecorded (before source tracking)
25 Jul 2026509.01 EGPunrecorded (before source tracking)
18 Jul 2026507.37 EGPunrecorded (before source tracking)
11 Jul 2026505.76 EGPunrecorded (before source tracking)
4 Jul 2026504.12 EGPunrecorded (before source tracking)
27 Jun 2026502.55 EGPunrecorded (before source tracking)
18 Jun 2026500.98 EGPEIMA weekly performance report (published NAV)
11 Jun 2026499.43 EGPEIMA weekly performance report (published NAV)
31 May 2026496.54 EGPunrecorded (before source tracking)
23 May 2026494.75 EGPunrecorded (before source tracking)
16 May 2026493.17 EGPunrecorded (before source tracking)
9 May 2026491.61 EGPunrecorded (before source tracking)
2 May 2026490.07 EGPunrecorded (before source tracking)
25 Apr 2026488.51 EGPunrecorded (before source tracking)
23 Apr 2026488.51 EGPunrecorded (before source tracking)
16 Apr 2026487.02 EGPunrecorded (before source tracking)
13 Apr 2026481.54 EGPunrecorded (before source tracking)
4 Apr 2026479.59 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)685
EIMA weekly report (NAV reconstructed from published return)4
EIMA weekly performance report (published NAV)4
cicapital_site1
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: web.archive.org, english.mubasher.info

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.