Arab African Diamond Fund — NAV History

Every published net asset value for Arab African Diamond Fund between 20 Aug 2022 and 27 Oct 2026 — 634 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
20 Aug 2022 · EGP 100.9208
Latest
27 Oct 2026 · EGP 220.7648
Published values
634
Highest
EGP 220.7648 · 27 Oct 2026
Lowest
EGP 100.9208 · 20 Aug 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026220.7648 EGP⁦+16.03%⁩
202531 Dec 2025190.2599 EGP⁦+23.26%⁩
202431 Dec 2024154.3556 EGP⁦+24.75%⁩
202330 Dec 2023123.7366 EGP⁦+17.66%⁩
202228 Dec 2022105.169 EGP—

Recent published values

DateNAV
27 Oct 2026220.7648 EGP
26 Oct 2026220.6578 EGP
25 Oct 2026220.5507 EGP
22 Oct 2026220.4433 EGP
21 Oct 2026220.1201 EGP
20 Oct 2026220.0126 EGP
19 Oct 2026219.908 EGP
18 Oct 2026219.8009 EGP
15 Oct 2026219.6937 EGP
14 Oct 2026219.3719 EGP
13 Oct 2026219.265 EGP
12 Oct 2026219.161 EGP
11 Oct 2026219.0543 EGP
8 Oct 2026218.9478 EGP
6 Oct 2026218.5214 EGP
5 Oct 2026218.4159 EGP
19 Sept 2026216.7139 EGP
16 Sept 2026216.3946 EGP
14 Sept 2026216.1829 EGP
12 Sept 2026215.9706 EGP
9 Sept 2026215.6525 EGP
7 Sept 2026215.4409 EGP
2 Sept 2026214.9127 EGP
1 Sept 2026214.8068 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.