Al Baraka Bank Al Barakat Fund — NAV History

Every published net asset value for Al Baraka Bank Al Barakat Fund between 28 Sept 2019 and 27 Oct 2026 — 1305 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 Sept 2019 · EGP 100.56
Latest
27 Oct 2026 · EGP 269.53
Published values
1,305
Highest
EGP 269.53 · 27 Oct 2026
Lowest
EGP 100.56 · 28 Sept 2019

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026269.53 EGP⁦+16.17%⁩
202529 Dec 2025232.01 EGP⁦+21.76%⁩
202431 Dec 2024190.55 EGP⁦+21.69%⁩
202330 Dec 2023156.59 EGP⁦+15.91%⁩
202229 Dec 2022135.1 EGP⁦+9.51%⁩
202130 Dec 2021123.37 EGP⁦+9.04%⁩
202029 Dec 2020113.14 EGP⁦+9.49%⁩
201928 Dec 2019103.33 EGP—

Recent published values

DateNAV
27 Oct 2026269.53 EGP
25 Oct 2026269.26 EGP
22 Oct 2026269.12 EGP
21 Oct 2026268.72 EGP
20 Oct 2026268.58 EGP
19 Oct 2026268.45 EGP
18 Oct 2026268.32 EGP
15 Oct 2026268.18 EGP
14 Oct 2026267.79 EGP
13 Oct 2026267.65 EGP
12 Oct 2026267.52 EGP
11 Oct 2026267.39 EGP
8 Oct 2026267.25 EGP
7 Oct 2026266.72 EGP
5 Oct 2026266.72 EGP
19 Sept 2026264.49 EGP
16 Sept 2026264.1 EGP
15 Sept 2026263.97 EGP
14 Sept 2026263.84 EGP
13 Sept 2026263.71 EGP
12 Sept 2026263.58 EGP
9 Sept 2026263.19 EGP
8 Sept 2026263.06 EGP
7 Sept 2026262.93 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.