Arab African Afaaq Fund — NAV History

Every published net asset value for Arab African Afaaq Fund between 8 Jan 2021 and 27 Oct 2026 — 1223 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
8 Jan 2021 · EGP 114.1876
Latest
27 Oct 2026 · EGP 271.9559
Published values
1,223
Highest
EGP 271.9559 · 27 Oct 2026
Lowest
EGP 114.1876 · 8 Jan 2021

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026271.9559 EGP⁦+15.71%⁩
202530 Dec 2025235.0254 EGP⁦+24.96%⁩
202430 Dec 2024188.0776 EGP⁦+22.08%⁩
202330 Dec 2023154.0652 EGP⁦+13.82%⁩
202228 Dec 2022135.3588 EGP⁦+9.87%⁩
202128 Dec 2021123.202 EGP—

Recent published values

DateNAV
27 Oct 2026271.9559 EGP
26 Oct 2026271.8246 EGP
25 Oct 2026271.6924 EGP
24 Oct 2026271.5582 EGP
21 Oct 2026271.3707 EGP
20 Oct 2026271.239 EGP
19 Oct 2026271.1158 EGP
18 Oct 2026270.9844 EGP
17 Oct 2026270.8529 EGP
14 Oct 2026270.4577 EGP
13 Oct 2026270.3264 EGP
12 Oct 2026270.1957 EGP
11 Oct 2026270.065 EGP
8 Oct 2026269.9345 EGP
6 Oct 2026269.3932 EGP
5 Oct 2026269.2644 EGP
4 Oct 2026269.1357 EGP
3 Oct 2026269.0075 EGP
30 Sept 2026268.6242 EGP
29 Sept 2026268.6554 EGP
28 Sept 2026268.5263 EGP
27 Sept 2026268.3991 EGP
26 Sept 2026268.2698 EGP
23 Sept 2026267.8822 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.