Misr Insurance Hesn El Aman Fund — NAV History
Every published net asset value for Misr Insurance Hesn El Aman Fund between 30 Aug 2014 and 22 Oct 2026 — 2576 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
- 30 Aug 2014 · EGP 10.034
- Latest
- 22 Oct 2026 · EGP 48.61
- Published values
- 2,576
- Highest
- EGP 48.61 · 22 Oct 2026
- Lowest
- EGP 10.034 · 30 Aug 2014
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 22 Oct 2026 | 48.61 EGP | +16.19% |
| 2025 | 31 Dec 2025 | 41.8379 EGP | +22.33% |
| 2024 | 31 Dec 2024 | 34.2007 EGP | +21.74% |
| 2023 | 31 Dec 2023 | 28.0932 EGP | +16.76% |
| 2022 | 31 Dec 2022 | 24.0599 EGP | +9.32% |
| 2021 | 29 Dec 2021 | 22.0096 EGP | +9.24% |
| 2020 | 30 Dec 2020 | 20.1475 EGP | +10.07% |
| 2019 | 30 Dec 2019 | 18.3041 EGP | +13.91% |
| 2018 | 29 Dec 2018 | 16.0685 EGP | +14.72% |
| 2017 | 31 Dec 2017 | 14.0069 EGP | +14.65% |
| 2016 | 29 Dec 2016 | 12.2167 EGP | +9.46% |
| 2015 | 31 Dec 2015 | 11.1609 EGP | +8.19% |
| 2014 | 31 Dec 2014 | 10.3158 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 22 Oct 2026 | 48.61 EGP |
| 20 Oct 2026 | 48.5177 EGP |
| 15 Oct 2026 | 48.44 EGP |
| 8 Oct 2026 | 48.26 EGP |
| 1 Oct 2026 | 48.09 EGP |
| 17 Sept 2026 | 47.7751 EGP |
| 16 Sept 2026 | 47.7054 EGP |
| 15 Sept 2026 | 47.6821 EGP |
| 14 Sept 2026 | 47.659 EGP |
| 13 Sept 2026 | 47.6354 EGP |
| 10 Sept 2026 | 47.6118 EGP |
| 7 Sept 2026 | 47.5172 EGP |
| 6 Sept 2026 | 47.4706 EGP |
| 5 Sept 2026 | 47.4472 EGP |
| 2 Sept 2026 | 47.3771 EGP |
| 1 Sept 2026 | 47.3537 EGP |
| 31 Aug 2026 | 47.3303 EGP |
| 30 Aug 2026 | 47.3068 EGP |
| 26 Aug 2026 | 47.2831 EGP |
| 25 Aug 2026 | 47.1876 EGP |
| 24 Aug 2026 | 47.1639 EGP |
| 23 Aug 2026 | 47.1402 EGP |
| 20 Aug 2026 | 47.1166 EGP |
| 19 Aug 2026 | 47.0454 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.