FAB Capital Preservation Fund Etm nan — NAV History

Every published net asset value for FAB Capital Preservation Fund Etm nan between 28 Feb 2017 and 5 Sept 2026 — 497 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
28 Feb 2017 · EGP 101.9549
Latest
5 Sept 2026 · EGP 347.254
Published values
497
Highest
EGP 347.254 · 5 Sept 2026
Lowest
EGP 101.48 · 11 Mar 2017

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026347.254 EGP+17.07%
202531 Dec 2025296.6171 EGP+24.55%
202428 Dec 2024238.1449 EGP+19.22%
202331 Dec 2023199.7509 EGP+20.44%
202231 Dec 2022165.8503 EGP+10.08%
202130 Dec 2021150.67 EGP+6.44%
202031 Dec 2020141.5494 EGP+3.66%
201931 Dec 2019136.5531 EGP+10.12%
201831 Dec 2018124.0079 EGP+10.92%
201728 Dec 2017111.8 EGP—

Recent published values

DateNAVSource
5 Sept 2026347.254 EGPMubasher fund-list API (latest price)
29 Aug 2026345.4921 EGPunrecorded (before source tracking)
22 Aug 2026344.7031 EGPunrecorded (before source tracking)
15 Aug 2026343.8428 EGPunrecorded (before source tracking)
8 Aug 2026342.6525 EGPunrecorded (before source tracking)
31 Jul 2026340.8089 EGPunrecorded (before source tracking)
25 Jul 2026340.8636 EGPunrecorded (before source tracking)
18 Jul 2026338.9021 EGPunrecorded (before source tracking)
11 Jul 2026337.5465 EGPunrecorded (before source tracking)
4 Jul 2026333.9716 EGPunrecorded (before source tracking)
30 Jun 2026333.3861 EGPunrecorded (before source tracking)
27 Jun 2026337.8554 EGPunrecorded (before source tracking)
20 Jun 2026338.8482 EGPunrecorded (before source tracking)
13 Jun 2026335.0813 EGPunrecorded (before source tracking)
6 Jun 2026337.5223 EGPunrecorded (before source tracking)
31 May 2026335.8275 EGPunrecorded (before source tracking)
23 May 2026333.8303 EGPunrecorded (before source tracking)
16 May 2026334.6442 EGPunrecorded (before source tracking)
9 May 2026332.5242 EGPunrecorded (before source tracking)
30 Apr 2026328.6069 EGPunrecorded (before source tracking)
25 Apr 2026328.4412 EGPunrecorded (before source tracking)
18 Apr 2026326.1476 EGPunrecorded (before source tracking)
13 Apr 2026323.415 EGPunrecorded (before source tracking)
4 Apr 2026317.5064 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)491
EIMA weekly report (NAV reconstructed from published return)5
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: 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.