Ataa Charitable Fund — NAV History

Every published net asset value for Ataa Charitable Fund between 4 Jan 2020 and 25 Oct 2026 — 756 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
25 Oct 2026 · EGP 15.8429
Published values
756
Highest
EGP 15.8429 · 25 Oct 2026
Lowest
EGP 10.3898 · 4 Jan 2020

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 202615.8429 EGP⁦+8.00%⁩
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

DateNAV
25 Oct 202615.8429 EGP
18 Oct 202615.8051 EGP
11 Oct 202615.7682 EGP
4 Oct 202615.7317 EGP
20 Sept 202615.6365 EGP
13 Sept 202615.6477 EGP
6 Sept 202615.6117 EGP
30 Aug 202615.5726 EGP
29 Aug 202615.5317 EGP
23 Aug 202615.5317 EGP
22 Aug 202615.548 EGP
15 Aug 202615.5363 EGP
9 Aug 202615.5363 EGP
8 Aug 202615.5068 EGP
2 Aug 202615.5068 EGP
1 Aug 202615.4938 EGP
26 Jul 202615.4938 EGP
25 Jul 202615.4821 EGP
19 Jul 202615.4821 EGP
18 Jul 202615.4113 EGP
12 Jul 202615.4113 EGP
11 Jul 202615.374 EGP
5 Jul 202615.374 EGP
4 Jul 202615.3425 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.