GIG Takaful Makaseb 1 Fund — NAV History

Every published net asset value for GIG Takaful Makaseb 1 Fund between 2 Dec 2022 and 20 Oct 2026 — 594 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 Dec 2022 · EGP 10.0981
Latest
20 Oct 2026 · EGP 21.1847
Published values
594
Highest
EGP 21.1847 · 20 Oct 2026
Lowest
EGP 10.0981 · 2 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
202620 Oct 202621.1847 EGP⁦+15.78%⁩
202531 Dec 202518.2977 EGP⁦+23.03%⁩
202430 Dec 202414.8731 EGP⁦+23.51%⁩
202325 Dec 202312.0421 EGP⁦+18.92%⁩
202210 Dec 202210.1265 EGP—

Recent published values

DateNAV
20 Oct 202621.1847 EGP
19 Sept 202620.8626 EGP
16 Sept 202620.8316 EGP
15 Sept 202620.8212 EGP
14 Sept 202620.8108 EGP
13 Sept 202620.8005 EGP
9 Sept 202620.7588 EGP
8 Sept 202620.7484 EGP
7 Sept 202620.738 EGP
2 Sept 202620.6876 EGP
1 Sept 202620.6778 EGP
30 Aug 202620.6584 EGP
25 Aug 202620.6092 EGP
20 Aug 202620.5797 EGP
13 Aug 202620.5106 EGP
8 Aug 202620.4416 EGP
5 Aug 202620.4121 EGP
4 Aug 202620.4022 EGP
3 Aug 202620.3921 EGP
2 Aug 202620.382 EGP
1 Aug 202620.3719 EGP
29 Jul 202620.3418 EGP
28 Jul 202620.3332 EGP
27 Jul 202620.3217 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.