FAB Misr Etmnan Fund — NAV History

Every published net asset value for FAB Misr Etmnan Fund between 28 Feb 2017 and 22 Oct 2026 — 503 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
22 Oct 2026 · EGP 350.1782
Published values
503
Highest
EGP 350.1814 · 8 Oct 2026
Lowest
EGP 101.48 · 11 Mar 2017

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026350.1782 EGP⁦+18.06%⁩
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

DateNAV
22 Oct 2026350.1782 EGP
15 Oct 2026350.1739 EGP
8 Oct 2026350.1814 EGP
1 Oct 2026348.6042 EGP
19 Sept 2026348.327 EGP
12 Sept 2026348.4115 EGP
5 Sept 2026347.254 EGP
29 Aug 2026345.4921 EGP
22 Aug 2026344.7031 EGP
15 Aug 2026343.8428 EGP
8 Aug 2026342.6525 EGP
31 Jul 2026340.8089 EGP
25 Jul 2026340.8636 EGP
18 Jul 2026338.9021 EGP
11 Jul 2026337.5465 EGP
4 Jul 2026333.9716 EGP
30 Jun 2026333.3861 EGP
27 Jun 2026337.8554 EGP
20 Jun 2026338.8482 EGP
13 Jun 2026335.0813 EGP
6 Jun 2026337.5223 EGP
31 May 2026335.8275 EGP
23 May 2026333.8303 EGP
16 May 2026334.6442 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.