NI Capital Sahmy Fund — NAV History

Every published net asset value for NI Capital Sahmy Fund between 26 Dec 2022 and 27 Oct 2026 — 582 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
27 Oct 2026 · EGP 36.785
Published values
582
Highest
EGP 41.8729 · 14 Sept 2026
Lowest
EGP 9.7942 · 15 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202636.785 EGP⁦+24.36%⁩
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

DateNAV
27 Oct 202636.785 EGP
26 Oct 202635.419 EGP
25 Oct 202636.1215 EGP
21 Oct 202639.1467 EGP
20 Oct 202638.9657 EGP
19 Oct 202638.137 EGP
18 Oct 202637.909 EGP
14 Oct 202638.8949 EGP
13 Oct 202638.6913 EGP
12 Oct 202638.9022 EGP
6 Oct 202640.2739 EGP
5 Oct 202640.4259 EGP
4 Oct 202640.6743 EGP
1 Oct 202639.9397 EGP
29 Sept 202639.2377 EGP
28 Sept 202639.2998 EGP
27 Sept 202639.7769 EGP
23 Sept 202640.8261 EGP
22 Sept 202641.2727 EGP
21 Sept 202641.1639 EGP
20 Sept 202641.543 EGP
17 Sept 202641.7652 EGP
16 Sept 202641.1001 EGP
15 Sept 202641.0277 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.