Misr Insurance Istsmar w Aman Fund — NAV History

Every published net asset value for Misr Insurance Istsmar w Aman Fund between 28 Nov 2022 and 27 Oct 2026 — 805 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
28 Nov 2022 · EGP 119.2711
Latest
27 Oct 2026 · EGP 228.8888
Published values
805
Highest
EGP 228.8888 · 27 Oct 2026
Lowest
EGP 119.2711 · 28 Nov 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026228.8888 EGP⁦+16.00%⁩
202531 Dec 2025197.3098 EGP⁦+24.14%⁩
202430 Dec 2024158.9418 EGP⁦+16.34%⁩
202330 Dec 2023136.6147 EGP⁦+13.62%⁩
202228 Dec 2022120.2401 EGP—

Recent published values

DateNAV
27 Oct 2026228.8888 EGP
26 Oct 2026228.7761 EGP
25 Oct 2026228.6632 EGP
24 Oct 2026228.55 EGP
21 Oct 2026228.2107 EGP
20 Oct 2026228.1001 EGP
19 Oct 2026227.9871 EGP
18 Oct 2026227.8756 EGP
17 Oct 2026227.7634 EGP
14 Oct 2026227.4253 EGP
13 Oct 2026227.3151 EGP
12 Oct 2026227.2037 EGP
11 Oct 2026227.0916 EGP
8 Oct 2026226.9801 EGP
6 Oct 2026226.5383 EGP
5 Oct 2026226.4275 EGP
4 Oct 2026226.3174 EGP
3 Oct 2026226.2067 EGP
30 Sept 2026225.8725 EGP
29 Sept 2026225.7649 EGP
28 Sept 2026225.6536 EGP
27 Sept 2026225.5416 EGP
26 Sept 2026225.4294 EGP
23 Sept 2026225.092 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.