Al Ahly Tamayoz Fund — NAV History

Every published net asset value for Al Ahly Tamayoz Fund between 7 Jun 2023 and 27 Oct 2026 — 707 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
7 Jun 2023 · EGP 10.0954
Latest
27 Oct 2026 · EGP 17.3519
Published values
707
Highest
EGP 17.3895 · 30 Mar 2026
Lowest
EGP 10.0954 · 7 Jun 2023

Distributions: this fund paid 5 distributions between 28 May 2026 and 30 Sept 2026, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202617.3519 EGP⁦+9.21%⁩*
202531 Dec 202517.122 EGP⁦+24.25%⁩
202430 Dec 202413.7801 EGP⁦+24.51%⁩
202330 Dec 202311.0673 EGP—

Recent published values

DateNAV
27 Oct 202617.3519 EGP
26 Oct 202617.3438 EGP
25 Oct 202617.3348 EGP
24 Oct 202617.3266 EGP
21 Oct 202617.3012 EGP
20 Oct 202617.2927 EGP
19 Oct 202617.2843 EGP
18 Oct 202617.2759 EGP
15 Oct 202617.2673 EGP
14 Oct 202617.2411 EGP
13 Oct 202617.2324 EGP
12 Oct 202617.2236 EGP
11 Oct 202617.2149 EGP
8 Oct 202617.2062 EGP
6 Oct 202617.1685 EGP
5 Oct 202617.1601 EGP
4 Oct 202617.1516 EGP
3 Oct 202617.1427 EGP
30 Sept 202617.118 EGP
29 Sept 202617.3696 EGP
28 Sept 202617.3615 EGP
27 Sept 202617.353 EGP
26 Sept 202617.3445 EGP
23 Sept 202617.3189 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.