Ataa Charitable Investment Fund — NAV History

Every published net asset value for Ataa Charitable Investment Fund between 4 Jan 2020 and 6 Sept 2026 — 750 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
4 Jan 2020 · EGP 10.3898
Latest
6 Sept 2026 · EGP 15.6117
Published values
750
Highest
EGP 15.6117 · 6 Sept 2026
Lowest
EGP 10.3898 · 4 Jan 2020

Annual net asset value

YearDateYear-end NAVChange
20266 Sept 202615.6117 EGP+6.42%
202531 Dec 202514.67 EGP+6.42%
202429 Dec 202413.7853 EGP+9.45%
202331 Dec 202312.5948 EGP+5.83%
202231 Dec 202211.9008 EGP+5.11%
202126 Dec 202111.3226 EGP+2.28%
202027 Dec 202011.07 EGP—

Recent published values

DateNAVSource
6 Sept 202615.6117 EGPMubasher fund-list API (latest price)
30 Aug 202615.5726 EGPunrecorded (before source tracking)
29 Aug 202615.5317 EGPazimut_site
23 Aug 202615.5317 EGPunrecorded (before source tracking)
22 Aug 202615.548 EGPazimut_site
15 Aug 202615.5363 EGPazimut_site
9 Aug 202615.5363 EGPunrecorded (before source tracking)
8 Aug 202615.5068 EGPazimut_site
2 Aug 202615.5068 EGPunrecorded (before source tracking)
1 Aug 202615.4938 EGPazimut_site
26 Jul 202615.4938 EGPunrecorded (before source tracking)
25 Jul 202615.4821 EGPazimut_site
19 Jul 202615.4821 EGPunrecorded (before source tracking)
18 Jul 202615.4113 EGPazimut_site
12 Jul 202615.4113 EGPunrecorded (before source tracking)
11 Jul 202615.374 EGPazimut_site
5 Jul 202615.374 EGPunrecorded (before source tracking)
4 Jul 202615.3425 EGPazimut_site
30 Jun 202615.352 EGPunrecorded (before source tracking)
27 Jun 202615.3023 EGPazimut_site
25 Jun 202615.34 EGPEIMA weekly performance report (published NAV)
20 Jun 202615.2699 EGPazimut_site
18 Jun 202615.3 EGPEIMA weekly performance report (published NAV)
13 Jun 202615.2359 EGPazimut_site

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)373
azimut_site350
EIMA weekly performance report (published NAV)26
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: app.azimut.eg, 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.