Arab African International Bank Fund Guard — NAV History

Every published net asset value for Arab African International Bank Fund Guard between 3 Dec 2016 and 9 Sept 2026 — 986 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
9 Sept 2026 · EGP 37.4601
Published values
986
Highest
EGP 48.2987 · 3 Nov 2025
Lowest
EGP 10.0192 · 3 Dec 2016

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202637.4601 EGP+9.51%
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

DateNAVSource
9 Sept 202637.4601 EGPMubasher fund-list API (latest price)
7 Sept 202637.1763 EGPMubasher fund-list API (latest price)
6 Sept 202637.3423 EGPMubasher per-fund price file (primary)
5 Sept 202637.3105 EGPMubasher per-fund price file (primary)
2 Sept 202637.0904 EGPunrecorded (before source tracking)
1 Sept 202636.9431 EGPunrecorded (before source tracking)
31 Aug 202636.978 EGPunrecorded (before source tracking)
29 Aug 202636.6962 EGPunrecorded (before source tracking)
25 Aug 202636.6866 EGPunrecorded (before source tracking)
24 Aug 202636.6457 EGPunrecorded (before source tracking)
23 Aug 202636.7086 EGPunrecorded (before source tracking)
22 Aug 202636.6236 EGPunrecorded (before source tracking)
19 Aug 202636.5704 EGPunrecorded (before source tracking)
18 Aug 202636.7112 EGPunrecorded (before source tracking)
17 Aug 202636.6599 EGPunrecorded (before source tracking)
16 Aug 202636.6997 EGPunrecorded (before source tracking)
12 Aug 202636.4056 EGPunrecorded (before source tracking)
11 Aug 202636.2147 EGPunrecorded (before source tracking)
10 Aug 202636.4699 EGPunrecorded (before source tracking)
9 Aug 202636.4385 EGPunrecorded (before source tracking)
8 Aug 202636.2338 EGPunrecorded (before source tracking)
5 Aug 202636.1001 EGPunrecorded (before source tracking)
4 Aug 202636.1073 EGPunrecorded (before source tracking)
3 Aug 202635.8866 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)972
EIMA weekly report (NAV reconstructed from published return)10
Mubasher per-fund price file (primary)2
Mubasher fund-list API (latest price)2

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.