FAB Misr Liquidity Fund — NAV History

Every published net asset value for FAB Misr Liquidity Fund between 26 May 2013 and 22 Oct 2026 — 1851 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
26 May 2013 · EGP 100
Latest
22 Oct 2026 · EGP 557.2887
Published values
1,851
Highest
EGP 557.2887 · 22 Oct 2026
Lowest
EGP 100 · 26 May 2013

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026557.2887 EGP⁦+15.96%⁩
202531 Dec 2025480.5897 EGP⁦+22.97%⁩
202430 Dec 2024390.8049 EGP⁦+22.58%⁩
202330 Dec 2023318.806 EGP⁦+16.82%⁩
202227 Dec 2022272.9058 EGP⁦+9.75%⁩
202129 Dec 2021248.66 EGP⁦+9.63%⁩
202030 Dec 2020226.82 EGP⁦+10.47%⁩
201930 Dec 2019205.33 EGP⁦+14.10%⁩
201830 Dec 2018179.95 EGP⁦+14.09%⁩
201731 Dec 2017157.73 EGP⁦+15.27%⁩
201624 Dec 2016136.8325 EGP⁦+10.04%⁩
201526 Dec 2015124.3471 EGP⁦+8.70%⁩
201427 Dec 2014114.3902 EGP⁦+8.14%⁩
201328 Dec 2013105.7792 EGP—

Recent published values

DateNAV
22 Oct 2026557.2887 EGP
20 Oct 2026556.2403 EGP
15 Oct 2026555.4669 EGP
8 Oct 2026553.6727 EGP
1 Oct 2026551.857 EGP
19 Sept 2026548.2023 EGP
14 Sept 2026546.9011 EGP
13 Sept 2026546.6416 EGP
12 Sept 2026546.3823 EGP
9 Sept 2026545.6049 EGP
7 Sept 2026545.0945 EGP
5 Sept 2026544.5706 EGP
1 Sept 2026543.5291 EGP
29 Aug 2026542.7519 EGP
24 Aug 2026541.4604 EGP
22 Aug 2026540.9595 EGP
17 Aug 2026539.7335 EGP
16 Aug 2026539.4774 EGP
15 Aug 2026539.2216 EGP
12 Aug 2026538.4543 EGP
8 Aug 2026537.431 EGP
1 Aug 2026535.6411 EGP
29 Jul 2026534.8493 EGP
26 Jul 2026534.044 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.