GIG Takaful Makaseb 2 Fund — NAV History

Every published net asset value for GIG Takaful Makaseb 2 Fund between 2 Dec 2022 and 27 Oct 2026 — 581 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 10.0955
Latest
27 Oct 2026 · EGP 21.2226
Published values
581
Highest
EGP 21.2226 · 27 Oct 2026
Lowest
EGP 10.0955 · 2 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202621.2226 EGP⁦+16.44%⁩
202531 Dec 202518.2268 EGP⁦+23.10%⁩
202430 Dec 202414.807 EGP⁦+23.58%⁩
202325 Dec 202311.9818 EGP⁦+18.39%⁩
202210 Dec 202210.1208 EGP—

Recent published values

DateNAV
27 Oct 202621.2226 EGP
26 Oct 202621.2117 EGP
25 Oct 202621.2008 EGP
21 Oct 202621.1571 EGP
20 Oct 202621.1464 EGP
19 Oct 202621.1355 EGP
14 Oct 202621.0809 EGP
13 Oct 202621.07 EGP
12 Oct 202621.059 EGP
6 Oct 202620.9941 EGP
5 Oct 202620.9833 EGP
4 Oct 202620.9726 EGP
29 Sept 202620.9206 EGP
28 Sept 202620.9103 EGP
27 Sept 202620.8999 EGP
23 Sept 202620.8586 EGP
22 Sept 202620.8483 EGP
21 Sept 202620.838 EGP
20 Sept 202620.8277 EGP
19 Sept 202620.8173 EGP
16 Sept 202620.7862 EGP
15 Sept 202620.7761 EGP
14 Sept 202620.7659 EGP
13 Sept 202620.7557 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.