NBE Al Ahly Hayah Fund — NAV History

Every published net asset value for NBE Al Ahly Hayah Fund between 30 Dec 2021 and 22 Oct 2026 — 214 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
30 Dec 2021 · EGP 90.7127
Latest
22 Oct 2026 · EGP 345.44
Published values
214
Highest
EGP 365.64 · 10 Sept 2026
Lowest
EGP 78.4313 · 16 Jul 2022

Distributions: the fund manager records a distribution of EGP 22 per unit paid on 31 Dec 2024, and the published NAV fell by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return) in the year of the first NAV published after it, so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026345.44 EGP⁦+23.87%⁩
202531 Dec 2025278.88 EGP⁦+34.31%⁩*
202426 Dec 2024229.63 EGP⁦+32.66%⁩
202328 Dec 2023173.0929 EGP⁦+57.86%⁩
202229 Dec 2022109.6463 EGP⁦+20.87%⁩
202130 Dec 202190.7127 EGP—

Recent published values

DateNAV
22 Oct 2026345.44 EGP
15 Oct 2026353.25 EGP
11 Oct 2026358.6 EGP
7 Oct 2026358.6 EGP
1 Oct 2026356.31 EGP
17 Sept 2026365.44 EGP
10 Sept 2026365.64 EGP
3 Sept 2026364.01 EGP
26 Aug 2026359.05 EGP
20 Aug 2026357.29 EGP
13 Aug 2026359.24 EGP
6 Aug 2026355.39 EGP
30 Jul 2026347.35 EGP
22 Jul 2026349.6 EGP
16 Jul 2026345.97 EGP
9 Jul 2026345.97 EGP
1 Jul 2026336.77 EGP
25 Jun 2026338.11 EGP
18 Jun 2026341.37 EGP
11 Jun 2026333.17 EGP
4 Jun 2026341.9 EGP
28 May 2026341.22 EGP
21 May 2026337.48 EGP
14 May 2026341.76 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.