KFH Alpha Fund — NAV History
Every published net asset value for KFH Alpha Fund between 4 Mar 2013 and 22 Oct 2026 — 706 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
- 22 Oct 2026 · EGP 121.4853
- Published values
- 706
- Highest
- EGP 133.531 · 19 Sept 2026
- Lowest
- EGP 9.3816 · 23 Jun 2013
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 22 Oct 2026 | 121.4853 EGP | +29.54% |
| 2025 | 31 Dec 2025 | 93.782 EGP | +44.01% |
| 2024 | 31 Dec 2024 | 65.12 EGP | +31.56% |
| 2023 | 31 Dec 2023 | 49.5 EGP | +74.42% |
| 2022 | 28 Dec 2022 | 28.38 EGP | +26.81% |
| 2021 | 30 Dec 2021 | 22.38 EGP | +15.18% |
| 2020 | 31 Dec 2020 | 19.43 EGP | -8.29% |
| 2019 | 28 Dec 2019 | 21.187 EGP | +2.20% |
| 2018 | 30 Dec 2018 | 20.7301 EGP | -9.95% |
| 2017 | 31 Dec 2017 | 23.0204 EGP | +27.67% |
| 2016 | 25 Dec 2016 | 18.0305 EGP | +46.30% |
| 2015 | 31 Dec 2015 | 12.3243 EGP | -23.37% |
| 2014 | 31 Dec 2014 | 16.0833 EGP | +33.84% |
| 2013 | 29 Dec 2013 | 12.0168 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 22 Oct 2026 | 121.4853 EGP |
| 15 Oct 2026 | 127.5267 EGP |
| 8 Oct 2026 | 131.0327 EGP |
| 1 Oct 2026 | 128.3995 EGP |
| 19 Sept 2026 | 133.531 EGP |
| 12 Sept 2026 | 133.4258 EGP |
| 5 Sept 2026 | 131.2023 EGP |
| 29 Aug 2026 | 130.36 EGP |
| 22 Aug 2026 | 129.2973 EGP |
| 15 Aug 2026 | 129.2688 EGP |
| 8 Aug 2026 | 125.4339 EGP |
| 1 Aug 2026 | 121.1459 EGP |
| 25 Jul 2026 | 122.72 EGP |
| 18 Jul 2026 | 121.7264 EGP |
| 11 Jul 2026 | 120.5287 EGP |
| 4 Jul 2026 | 118.3188 EGP |
| 27 Jun 2026 | 118.4484 EGP |
| 20 Jun 2026 | 119.6836 EGP |
| 13 Jun 2026 | 116.3141 EGP |
| 6 Jun 2026 | 121.7149 EGP |
| 31 May 2026 | 121.4816 EGP |
| 23 May 2026 | 119.8801 EGP |
| 16 May 2026 | 122.1792 EGP |
| 9 May 2026 | 120.2223 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.