Civil Aviation Sarwaty Fund — NAV History

Every published net asset value for Civil Aviation Sarwaty Fund between 17 Nov 2021 and 27 Oct 2026 — 323 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
17 Nov 2021 · EGP 100.4253
Latest
27 Oct 2026 · EGP 229.3371
Published values
323
Highest
EGP 229.3371 · 27 Oct 2026
Lowest
EGP 100.1101 · 15 Dec 2021

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026229.3371 EGP⁦+15.71%⁩
202531 Dec 2025198.2059 EGP⁦+23.12%⁩
202428 Dec 2024160.9841 EGP⁦+22.63%⁩
202331 Dec 2023131.2738 EGP⁦+18.07%⁩
202224 Dec 2022111.1841 EGP⁦+9.74%⁩
202127 Dec 2021101.3183 EGP—

Recent published values

DateNAV
27 Oct 2026229.3371 EGP
26 Oct 2026229.2239 EGP
25 Oct 2026229.1101 EGP
22 Oct 2026228.9966 EGP
21 Oct 2026228.6582 EGP
20 Oct 2026228.5468 EGP
19 Oct 2026228.4336 EGP
18 Oct 2026228.3214 EGP
15 Oct 2026228.2094 EGP
14 Oct 2026227.8723 EGP
13 Oct 2026227.7624 EGP
12 Oct 2026227.6567 EGP
11 Oct 2026227.549 EGP
8 Oct 2026227.438 EGP
6 Oct 2026226.991 EGP
5 Oct 2026226.8709 EGP
19 Sept 2026225.0613 EGP
16 Sept 2026224.7209 EGP
14 Sept 2026224.4972 EGP
12 Sept 2026224.2735 EGP
9 Sept 2026223.9356 EGP
7 Sept 2026223.7101 EGP
2 Sept 2026223.2083 EGP
1 Sept 2026223.1013 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.