Commercial International Bank Balanced Fund Takamol — NAV History

Every published net asset value for Commercial International Bank Balanced Fund Takamol between 16 Apr 2015 and 9 Sept 2026 — 2638 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
9 Sept 2026 · EGP 876.28
Published values
2,638
Highest
EGP 878.14 · 7 Sept 2026
Lowest
EGP 80.42 · 24 Jan 2016

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026876.28 EGP+26.37%
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+16.77%
201631 Dec 2016143.77 EGP+60.92%
201531 Dec 201589.34 EGP—

Recent published values

DateNAVSource
9 Sept 2026876.28 EGPMubasher fund-list API (latest price)
8 Sept 2026875.3 EGPMubasher fund-list API (latest price)
7 Sept 2026878.14 EGPMubasher fund-list API (latest price)
6 Sept 2026876.48 EGPMubasher per-fund price file (primary)
5 Sept 2026872.81 EGPMubasher per-fund price file (primary)
2 Sept 2026868.9 EGPunrecorded (before source tracking)
1 Sept 2026867.54 EGPMubasher per-fund price file (primary)
31 Aug 2026865.14 EGPMubasher per-fund price file (primary)
30 Aug 2026862.26 EGPunrecorded (before source tracking)
29 Aug 2026861.45 EGPunrecorded (before source tracking)
25 Aug 2026861.44 EGPunrecorded (before source tracking)
24 Aug 2026861.36 EGPunrecorded (before source tracking)
23 Aug 2026863.79 EGPunrecorded (before source tracking)
22 Aug 2026857.45 EGPunrecorded (before source tracking)
19 Aug 2026855.4 EGPunrecorded (before source tracking)
18 Aug 2026860.67 EGPunrecorded (before source tracking)
17 Aug 2026861.9 EGPunrecorded (before source tracking)
16 Aug 2026864.88 EGPunrecorded (before source tracking)
15 Aug 2026861.64 EGPunrecorded (before source tracking)
12 Aug 2026860.19 EGPunrecorded (before source tracking)
11 Aug 2026859.12 EGPunrecorded (before source tracking)
10 Aug 2026861.98 EGPunrecorded (before source tracking)
9 Aug 2026862.01 EGPunrecorded (before source tracking)
8 Aug 2026857.23 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)2,631
Mubasher per-fund price file (primary)4
Mubasher fund-list API (latest price)3

Last ingested: (Cairo time) · Source documents: static.mubasher.info, 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.