Suez Canal Bank Al Suez Daily Fund — NAV History

Every published net asset value for Suez Canal Bank Al Suez Daily Fund between 11 Aug 2020 and 27 Oct 2026 — 1191 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
11 Aug 2020 · EGP 10.0306
Latest
27 Oct 2026 · EGP 26.1997
Published values
1,191
Highest
EGP 26.1997 · 27 Oct 2026
Lowest
EGP 10.0306 · 11 Aug 2020

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202626.1997 EGP⁦+16.52%⁩
202531 Dec 202522.4844 EGP⁦+22.77%⁩
202431 Dec 202418.3142 EGP⁦+23.38%⁩
202331 Dec 202314.8442 EGP⁦+17.67%⁩
202229 Dec 202212.6154 EGP⁦+10.47%⁩
202130 Dec 202111.4197 EGP⁦+9.78%⁩
202031 Dec 202010.4022 EGP—

Recent published values

DateNAV
27 Oct 202626.1997 EGP
26 Oct 202626.187 EGP
25 Oct 202626.1745 EGP
22 Oct 202626.162 EGP
21 Oct 202626.1245 EGP
20 Oct 202626.112 EGP
19 Oct 202626.0995 EGP
18 Oct 202626.087 EGP
14 Oct 202626.0372 EGP
12 Oct 202626.0123 EGP
11 Oct 202626 EGP
6 Oct 202625.9385 EGP
5 Oct 202625.9262 EGP
4 Oct 202625.9139 EGP
1 Oct 202625.9017 EGP
28 Sept 202625.8402 EGP
27 Sept 202625.8278 EGP
23 Sept 202625.7788 EGP
22 Sept 202625.7665 EGP
20 Sept 202625.7419 EGP
17 Sept 202625.7296 EGP
16 Sept 202625.6927 EGP
14 Sept 202625.6681 EGP
13 Sept 202625.6559 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.