FAB Misr Ezdehar Fund — NAV History
Every published net asset value for FAB Misr Ezdehar Fund between 15 Mar 2014 and 17 Oct 2026 — 638 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
- 17 Oct 2026 · EGP 479.6919
- Published values
- 638
- Highest
- EGP 492.4145 · 12 Sept 2026
- Lowest
- EGP 99.0626 · 18 Oct 2014
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 17 Oct 2026 | 479.6919 EGP | +18.33% |
| 2025 | 27 Dec 2025 | 405.3988 EGP | +27.47% |
| 2024 | 21 Dec 2024 | 318.0331 EGP | +29.13% |
| 2023 | 30 Dec 2023 | 246.2839 EGP | +45.31% |
| 2022 | 24 Dec 2022 | 169.4895 EGP | +8.26% |
| 2021 | 25 Dec 2021 | 156.558 EGP | -9.93% |
| 2020 | 26 Dec 2020 | 173.8138 EGP | -2.97% |
| 2019 | 28 Dec 2019 | 179.1306 EGP | -9.46% |
| 2018 | 29 Dec 2018 | 197.8424 EGP | +6.73% |
| 2017 | 28 Dec 2017 | 185.3724 EGP | +36.65% |
| 2016 | 24 Dec 2016 | 135.6514 EGP | +34.18% |
| 2015 | 26 Dec 2015 | 101.0982 EGP | -1.43% |
| 2014 | 27 Dec 2014 | 102.5665 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 17 Oct 2026 | 479.6919 EGP |
| 12 Sept 2026 | 492.4145 EGP |
| 5 Sept 2026 | 477.5715 EGP |
| 29 Aug 2026 | 474.0321 EGP |
| 22 Aug 2026 | 472.699 EGP |
| 15 Aug 2026 | 474.7694 EGP |
| 8 Aug 2026 | 476.4441 EGP |
| 1 Aug 2026 | 468.5377 EGP |
| 25 Jul 2026 | 467.769 EGP |
| 18 Jul 2026 | 462.6051 EGP |
| 11 Jul 2026 | 458.1842 EGP |
| 4 Jul 2026 | 452.0456 EGP |
| 27 Jun 2026 | 451.9476 EGP |
| 20 Jun 2026 | 461.5619 EGP |
| 13 Jun 2026 | 450.8898 EGP |
| 6 Jun 2026 | 461.5619 EGP |
| 31 May 2026 | 461.5481 EGP |
| 23 May 2026 | 459.0957 EGP |
| 16 May 2026 | 460.9468 EGP |
| 9 May 2026 | 455.0044 EGP |
| 2 May 2026 | 456.3724 EGP |
| 25 Apr 2026 | 448.5063 EGP |
| 18 Apr 2026 | 443.6097 EGP |
| 13 Apr 2026 | 441.5458 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.