NI Capital 15/30 Fixed Income Fund — NAV History

Every published net asset value for NI Capital 15/30 Fixed Income Fund between 2 Apr 2022 and 27 Oct 2026 — 618 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
2 Apr 2022 · EGP 10.0846
Latest
27 Oct 2026 · EGP 22.4293
Published values
618
Highest
EGP 22.4293 · 27 Oct 2026
Lowest
EGP 10.0846 · 2 Apr 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202622.4293 EGP⁦+16.36%⁩
202531 Dec 202519.2759 EGP⁦+25.01%⁩
202430 Dec 202415.4194 EGP⁦+24.12%⁩
202325 Dec 202312.4228 EGP⁦+14.04%⁩
202215 Dec 202210.893 EGP—

Recent published values

DateNAV
27 Oct 202622.4293 EGP
26 Oct 202622.4174 EGP
25 Oct 202622.4059 EGP
21 Oct 202622.3598 EGP
20 Oct 202622.3488 EGP
19 Oct 202622.3378 EGP
14 Oct 202622.2828 EGP
13 Oct 202622.2719 EGP
12 Oct 202622.261 EGP
6 Oct 202622.1957 EGP
5 Oct 202622.1849 EGP
4 Oct 202622.174 EGP
29 Sept 202622.1197 EGP
28 Sept 202622.1088 EGP
27 Sept 202622.098 EGP
23 Sept 202622.0546 EGP
22 Sept 202622.0438 EGP
21 Sept 202622.033 EGP
20 Sept 202622.0221 EGP
19 Sept 202622.0113 EGP
16 Sept 202621.979 EGP
15 Sept 202621.9681 EGP
14 Sept 202621.9574 EGP
13 Sept 202621.9466 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.