Egyptian Arab Land Bank Fund — NAV History

Every published net asset value for Egyptian Arab Land Bank Fund between 14 Mar 2013 and 17 Oct 2026 — 1034 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
14 Mar 2013 · EGP 100.206
Latest
17 Oct 2026 · EGP 480.727
Published values
1,034
Highest
EGP 480.727 · 17 Oct 2026
Lowest
EGP 100.206 · 14 Mar 2013

Annual net asset value

YearDateYear-end NAVChange
202617 Oct 2026480.727 EGP⁦+11.57%⁩
202531 Dec 2025430.864 EGP⁦+26.06%⁩
202426 Dec 2024341.788 EGP⁦+14.46%⁩
202331 Dec 2023298.606 EGP⁦+6.23%⁩
202229 Dec 2022281.082 EGP⁦+8.81%⁩
202130 Dec 2021258.331 EGP⁦+10.00%⁩
202031 Dec 2020234.846 EGP⁦+11.50%⁩
201926 Dec 2019210.62 EGP⁦+14.78%⁩
201827 Dec 2018183.506 EGP⁦+15.27%⁩
201728 Dec 2017159.192 EGP⁦+10.51%⁩
201629 Dec 2016144.056 EGP⁦+10.05%⁩
201531 Dec 2015130.896 EGP⁦+9.47%⁩
201431 Dec 2014119.571 EGP⁦+9.28%⁩
201326 Dec 2013109.414 EGP—

Recent published values

DateNAV
17 Oct 2026480.727 EGP
3 Sept 2026473.374 EGP
26 Aug 2026471.836 EGP
20 Aug 2026470.758 EGP
13 Aug 2026469.501 EGP
6 Aug 2026468.287 EGP
30 Jul 2026467.0779 EGP
22 Jul 2026465.6899 EGP
16 Jul 2026464.6475 EGP
9 Jul 2026463.4315 EGP
1 Jul 2026462.0433 EGP
25 Jun 2026460.9383 EGP
17 Jun 2026459.55 EGP
11 Jun 2026458.503 EGP
4 Jun 2026457.285 EGP
25 May 2026455.5648 EGP
21 May 2026454.871 EGP
14 May 2026453.666 EGP
6 May 2026452.284 EGP
30 Apr 2026451.2559 EGP
23 Apr 2026450.047 EGP
16 Apr 2026448.8539 EGP
9 Apr 2026447.701 EGP
2 Apr 2026446.5496 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.