Afaaq Securities Investment Fund — NAV History

Every published net asset value for Afaaq Securities Investment Fund between 8 Jan 2021 and 9 Sept 2026 — 1190 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
9 Sept 2026 · EGP 266.159
Published values
1,190
Highest
EGP 266.159 · 9 Sept 2026
Lowest
EGP 114.1876 · 8 Jan 2021

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026266.159 EGP+13.25%
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

DateNAVSource
9 Sept 2026266.159 EGPMubasher fund-list API (latest price)
8 Sept 2026266.0303 EGPMubasher fund-list API (latest price)
7 Sept 2026265.8981 EGPMubasher per-fund price file (primary)
6 Sept 2026265.7691 EGPmubasher_statement
5 Sept 2026265.6402 EGPmubasher_statement
2 Sept 2026265.2477 EGPunrecorded (before source tracking)
1 Sept 2026265.1189 EGPunrecorded (before source tracking)
31 Aug 2026264.9889 EGPunrecorded (before source tracking)
30 Aug 2026264.8625 EGPunrecorded (before source tracking)
29 Aug 2026264.7252 EGPunrecorded (before source tracking)
25 Aug 2026264.2139 EGPunrecorded (before source tracking)
24 Aug 2026264.0854 EGPunrecorded (before source tracking)
23 Aug 2026263.9568 EGPunrecorded (before source tracking)
22 Aug 2026263.8132 EGPunrecorded (before source tracking)
19 Aug 2026263.2315 EGPunrecorded (before source tracking)
18 Aug 2026263.1031 EGPunrecorded (before source tracking)
17 Aug 2026262.9783 EGPunrecorded (before source tracking)
16 Aug 2026262.8526 EGPunrecorded (before source tracking)
15 Aug 2026262.7247 EGPunrecorded (before source tracking)
12 Aug 2026262.3409 EGPunrecorded (before source tracking)
11 Aug 2026262.2127 EGPunrecorded (before source tracking)
10 Aug 2026262.0856 EGPunrecorded (before source tracking)
9 Aug 2026261.9584 EGPunrecorded (before source tracking)
8 Aug 2026261.8312 EGPunrecorded (before source tracking)

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)1,166
EIMA weekly report (NAV reconstructed from published return)11
mubasher_statement7
mubasher_news_archive3
Mubasher fund-list API (latest price)2
Mubasher per-fund price file (primary)1

Last ingested: (Cairo time) · Source documents: web.archive.org, static.mubasher.info, 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.