FAB Misr Balanced Fund Ezdhar — NAV History

Every published net asset value for FAB Misr Balanced Fund Ezdhar between 15 Mar 2014 and 5 Sept 2026 — 636 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
15 Mar 2014 · EGP 105.3205
Latest
5 Sept 2026 · EGP 477.5715
Published values
636
Highest
EGP 477.5715 · 5 Sept 2026
Lowest
EGP 99.0626 · 18 Oct 2014

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026477.5715 EGP+17.80%
202527 Dec 2025405.3988 EGP+27.47%
202421 Dec 2024318.0331 EGP+29.13%
202330 Dec 2023246.2839 EGP+45.31%
202224 Dec 2022169.4895 EGP+8.26%
202125 Dec 2021156.558 EGP-9.93%
202026 Dec 2020173.8138 EGP-2.97%
201928 Dec 2019179.1306 EGP-9.46%
201829 Dec 2018197.8424 EGP+6.73%
201728 Dec 2017185.3724 EGP+36.65%
201624 Dec 2016135.6514 EGP+34.18%
201526 Dec 2015101.0982 EGP-1.43%
201427 Dec 2014102.5665 EGP—

Recent published values

DateNAVSource
5 Sept 2026477.5715 EGPMubasher fund-list API (latest price)
29 Aug 2026474.0321 EGPunrecorded (before source tracking)
22 Aug 2026472.699 EGPunrecorded (before source tracking)
15 Aug 2026474.7694 EGPunrecorded (before source tracking)
8 Aug 2026476.4441 EGPunrecorded (before source tracking)
1 Aug 2026468.5377 EGPunrecorded (before source tracking)
25 Jul 2026467.769 EGPunrecorded (before source tracking)
18 Jul 2026462.6051 EGPunrecorded (before source tracking)
11 Jul 2026458.1842 EGPunrecorded (before source tracking)
4 Jul 2026452.0456 EGPunrecorded (before source tracking)
27 Jun 2026451.9476 EGPunrecorded (before source tracking)
20 Jun 2026461.5619 EGPunrecorded (before source tracking)
13 Jun 2026450.8898 EGPunrecorded (before source tracking)
6 Jun 2026461.5619 EGPunrecorded (before source tracking)
31 May 2026461.5481 EGPunrecorded (before source tracking)
23 May 2026459.0957 EGPunrecorded (before source tracking)
16 May 2026460.9468 EGPunrecorded (before source tracking)
9 May 2026455.0044 EGPunrecorded (before source tracking)
2 May 2026456.3724 EGPunrecorded (before source tracking)
25 Apr 2026448.5063 EGPunrecorded (before source tracking)
18 Apr 2026443.6097 EGPunrecorded (before source tracking)
13 Apr 2026441.5458 EGPunrecorded (before source tracking)
4 Apr 2026438.4379 EGPunrecorded (before source tracking)
28 Mar 2026436.9531 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)635
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.