CI Misr Al Youmy Fund — NAV History

Every published net asset value for CI Misr Al Youmy Fund between 25 Feb 2023 and 27 Oct 2026 — 427 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
25 Feb 2023 · EGP 10.1046
Latest
27 Oct 2026 · EGP 19.9792
Published values
427
Highest
EGP 19.9792 · 27 Oct 2026
Lowest
EGP 10.1046 · 25 Feb 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202619.9792 EGP⁦+14.96%⁩
202531 Dec 202517.3795 EGP⁦+21.87%⁩
202430 Dec 202414.2605 EGP⁦+22.55%⁩
202331 Dec 202311.6368 EGP—

Recent published values

DateNAV
27 Oct 202619.9792 EGP
26 Oct 202619.9695 EGP
25 Oct 202619.9599 EGP
22 Oct 202619.9504 EGP
21 Oct 202619.9216 EGP
20 Oct 202619.912 EGP
19 Oct 202619.9024 EGP
18 Oct 202619.8928 EGP
15 Oct 202619.8833 EGP
14 Oct 202619.8546 EGP
13 Oct 202619.845 EGP
12 Oct 202619.8352 EGP
11 Oct 202619.8257 EGP
7 Oct 202619.8162 EGP
6 Oct 202619.7781 EGP
5 Oct 202619.7686 EGP
4 Oct 202619.7596 EGP
3 Oct 202619.7509 EGP
30 Sept 202619.7241 EGP
29 Sept 202619.7154 EGP
28 Sept 202619.7065 EGP
27 Sept 202619.6975 EGP
26 Sept 202619.6884 EGP
22 Sept 202619.6523 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.