NI Capital Egypt Equity Fund Sahmy — NAV History

Every published net asset value for NI Capital Egypt Equity Fund Sahmy between 26 Dec 2022 and 9 Sept 2026 — 556 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
26 Dec 2022 · EGP 10.0027
Latest
9 Sept 2026 · EGP 41.7712
Published values
556
Highest
EGP 41.7713 · 7 Sept 2026
Lowest
EGP 9.7942 · 15 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202641.7712 EGP+41.21%
202531 Dec 202529.58 EGP+45.95%
202430 Dec 202420.2672 EGP+17.53%
202331 Dec 202317.2442 EGP+71.92%
202229 Dec 202210.0304 EGP—

Recent published values

DateNAVSource
9 Sept 202641.7712 EGPMubasher fund-list API (latest price)
8 Sept 202641.5162 EGPMubasher fund-list API (latest price)
7 Sept 202641.7713 EGPMubasher fund-list API (latest price)
2 Sept 202640.8627 EGPunrecorded (before source tracking)
1 Sept 202640.7453 EGPunrecorded (before source tracking)
30 Aug 202640.6476 EGPunrecorded (before source tracking)
25 Aug 202640.7768 EGPunrecorded (before source tracking)
20 Aug 202640.75 EGPEIMA weekly performance report (published NAV)
13 Aug 202641.14 EGPEIMA weekly performance report (published NAV)
6 Aug 202640.6319 EGPunrecorded (before source tracking)
5 Aug 202640.6961 EGPunrecorded (before source tracking)
4 Aug 202640.6405 EGPunrecorded (before source tracking)
3 Aug 202640.3764 EGPunrecorded (before source tracking)
2 Aug 202640.1065 EGPunrecorded (before source tracking)
30 Jul 202639.2692 EGPunrecorded (before source tracking)
29 Jul 202639.5954 EGPunrecorded (before source tracking)
28 Jul 202639.6113 EGPunrecorded (before source tracking)
27 Jul 202639.6061 EGPunrecorded (before source tracking)
22 Jul 202639.8084 EGPunrecorded (before source tracking)
21 Jul 202639.8697 EGPunrecorded (before source tracking)
20 Jul 202639.0809 EGPunrecorded (before source tracking)
16 Jul 202638.73 EGPunrecorded (before source tracking)
15 Jul 202638.8835 EGPunrecorded (before source tracking)
14 Jul 202638.4775 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)525
EIMA weekly performance report (published NAV)28
Mubasher fund-list API (latest price)3

Last ingested: (Cairo time) · Source documents: english.mubasher.info

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.