AAIB Guard Fund — NAV History

Every published net asset value for AAIB Guard Fund between 3 Dec 2016 and 27 Oct 2026 — 1005 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
3 Dec 2016 · EGP 10.0192
Latest
27 Oct 2026 · EGP 36.3366
Published values
1,005
Highest
EGP 37.7884 · 19 Sept 2026
Lowest
EGP 10.0192 · 3 Dec 2016

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202636.3366 EGP⁦+6.23%⁩
202530 Dec 202534.2056 EGP⁦+25.04%⁩
202431 Dec 202427.3568 EGP⁦+19.39%⁩
202330 Dec 202322.9133 EGP⁦+19.55%⁩
202231 Dec 202219.1662 EGP⁦+12.44%⁩
202130 Dec 202117.0463 EGP⁦+14.82%⁩
202031 Dec 202014.8466 EGP⁦+6.00%⁩
201928 Dec 201914.0067 EGP⁦+8.96%⁩
201829 Dec 201812.8551 EGP⁦+8.89%⁩
201730 Dec 201711.8052 EGP⁦+17.02%⁩
201625 Dec 201610.0881 EGP—

Recent published values

DateNAV
27 Oct 202636.3366 EGP
26 Oct 202636.2025 EGP
25 Oct 202636.1857 EGP
22 Oct 202636.4656 EGP
21 Oct 202636.6645 EGP
20 Oct 202636.7564 EGP
19 Oct 202636.4366 EGP
18 Oct 202636.2791 EGP
15 Oct 202636.7292 EGP
14 Oct 202636.5809 EGP
13 Oct 202636.4788 EGP
12 Oct 202636.4293 EGP
11 Oct 202636.5505 EGP
8 Oct 202636.7161 EGP
6 Oct 202636.8565 EGP
5 Oct 202636.9848 EGP
19 Sept 202637.7884 EGP
16 Sept 202637.644 EGP
14 Sept 202637.6142 EGP
12 Sept 202637.4864 EGP
9 Sept 202637.4601 EGP
8 Sept 202637.4 EGP
7 Sept 202637.1763 EGP
6 Sept 202637.3423 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.