KFH Sharia Compliant Equity Fund Alpha — NAV History

Every published net asset value for KFH Sharia Compliant Equity Fund Alpha between 4 Mar 2013 and 5 Sept 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
4 Mar 2013 · EGP 10.1337
Latest
5 Sept 2026 · EGP 131.2023
Published values
700
Highest
EGP 131.2023 · 5 Sept 2026
Lowest
EGP 9.3816 · 23 Jun 2013

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026131.2023 EGP+39.90%
202531 Dec 202593.782 EGP+44.01%
202431 Dec 202465.12 EGP+31.56%
202331 Dec 202349.5 EGP+74.42%
202228 Dec 202228.38 EGP+26.81%
202130 Dec 202122.38 EGP+15.18%
202031 Dec 202019.43 EGP-8.29%
201928 Dec 201921.187 EGP+2.20%
201830 Dec 201820.7301 EGP-9.95%
201731 Dec 201723.0204 EGP+27.67%
201625 Dec 201618.0305 EGP+46.30%
201531 Dec 201512.3243 EGP-23.37%
201431 Dec 201416.0833 EGP+33.84%
201329 Dec 201312.0168 EGP—

Recent published values

DateNAVSource
5 Sept 2026131.2023 EGPMubasher fund-list API (latest price)
29 Aug 2026130.36 EGPunrecorded (before source tracking)
22 Aug 2026129.2973 EGPunrecorded (before source tracking)
15 Aug 2026129.2688 EGPunrecorded (before source tracking)
8 Aug 2026125.4339 EGPunrecorded (before source tracking)
1 Aug 2026121.1459 EGPunrecorded (before source tracking)
25 Jul 2026122.72 EGPunrecorded (before source tracking)
18 Jul 2026121.7264 EGPunrecorded (before source tracking)
11 Jul 2026120.5287 EGPunrecorded (before source tracking)
4 Jul 2026118.3188 EGPunrecorded (before source tracking)
27 Jun 2026118.4484 EGPunrecorded (before source tracking)
20 Jun 2026119.6836 EGPunrecorded (before source tracking)
13 Jun 2026116.3141 EGPunrecorded (before source tracking)
6 Jun 2026121.7149 EGPunrecorded (before source tracking)
31 May 2026121.4816 EGPunrecorded (before source tracking)
23 May 2026119.8801 EGPunrecorded (before source tracking)
16 May 2026122.1792 EGPunrecorded (before source tracking)
9 May 2026120.2223 EGPunrecorded (before source tracking)
2 May 2026117.288 EGPunrecorded (before source tracking)
25 Apr 2026116.8952 EGPunrecorded (before source tracking)
18 Apr 2026114.0605 EGPunrecorded (before source tracking)
13 Apr 2026110.5322 EGPunrecorded (before source tracking)
4 Apr 2026104.8302 EGPunrecorded (before source tracking)
28 Mar 2026104.8134 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)698
EIMA weekly report (NAV reconstructed from published return)1
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: 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.