NI Capital Siula Fund — NAV History

Every published net asset value for NI Capital Siula Fund between 6 Mar 2021 and 27 Oct 2026 — 1126 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
6 Mar 2021 · EGP 10.0627
Latest
27 Oct 2026 · EGP 25.3348
Published values
1,126
Highest
EGP 25.3348 · 27 Oct 2026
Lowest
EGP 10.0627 · 6 Mar 2021

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202625.3348 EGP⁦+16.27%⁩
202531 Dec 202521.7889 EGP⁦+23.77%⁩
202430 Dec 202417.6038 EGP⁦+24.02%⁩
202330 Dec 202314.1938 EGP⁦+18.45%⁩
202228 Dec 202211.9834 EGP⁦+10.45%⁩
202128 Dec 202110.8495 EGP—

Recent published values

DateNAV
27 Oct 202625.3348 EGP
26 Oct 202625.3222 EGP
25 Oct 202625.3094 EGP
24 Oct 202625.2967 EGP
21 Oct 202625.2595 EGP
20 Oct 202625.2468 EGP
19 Oct 202625.2339 EGP
18 Oct 202625.2207 EGP
17 Oct 202625.2077 EGP
14 Oct 202625.1691 EGP
13 Oct 202625.1566 EGP
12 Oct 202625.1431 EGP
11 Oct 202625.1296 EGP
10 Oct 202625.117 EGP
6 Oct 202625.0644 EGP
5 Oct 202625.0519 EGP
4 Oct 202625.0396 EGP
3 Oct 202625.0271 EGP
30 Sept 202624.9898 EGP
29 Sept 202624.9774 EGP
28 Sept 202624.9649 EGP
27 Sept 202624.9526 EGP
26 Sept 202624.9402 EGP
23 Sept 202624.9034 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.