CIB Takamol Fund — NAV History

Every published net asset value for CIB Takamol Fund between 16 Apr 2015 and 28 Oct 2026 — 2667 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
16 Apr 2015 · EGP 100
Latest
28 Oct 2026 · EGP 830.7
Published values
2,667
Highest
EGP 878.68 · 19 Sept 2026
Lowest
EGP 80.42 · 24 Jan 2016

Annual net asset value

YearDateYear-end NAVChange
202628 Oct 2026830.7 EGP⁦+19.79%⁩
202530 Dec 2025693.44 EGP⁦+39.29%⁩
202431 Dec 2024497.85 EGP⁦+30.86%⁩
202331 Dec 2023380.45 EGP⁦+45.86%⁩
202229 Dec 2022260.83 EGP⁦+27.12%⁩
202129 Dec 2021205.19 EGP⁦+17.08%⁩
202031 Dec 2020175.25 EGP⁦-4.90%⁩
201931 Dec 2019184.28 EGP⁦+3.24%⁩
201831 Dec 2018178.5 EGP⁦+6.33%⁩
201731 Dec 2017167.88 EGP⁦+30.00%⁩
201629 Dec 2016129.14 EGP⁦+44.55%⁩
201531 Dec 201589.34 EGP—

Recent published values

DateNAV
28 Oct 2026830.7 EGP
27 Oct 2026811.09 EGP
26 Oct 2026821.67 EGP
25 Oct 2026841.03 EGP
22 Oct 2026855.01 EGP
20 Oct 2026844.45 EGP
19 Oct 2026840.32 EGP
18 Oct 2026852.75 EGP
15 Oct 2026848.37 EGP
14 Oct 2026845.95 EGP
13 Oct 2026847.78 EGP
12 Oct 2026853.76 EGP
11 Oct 2026862.76 EGP
6 Oct 2026861.5 EGP
5 Oct 2026864.5 EGP
4 Oct 2026868.75 EGP
30 Sept 2026850.12 EGP
29 Sept 2026853 EGP
28 Sept 2026853.67 EGP
27 Sept 2026858.13 EGP
23 Sept 2026869.47 EGP
22 Sept 2026875.24 EGP
21 Sept 2026874.14 EGP
20 Sept 2026878.09 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.