Iskan Insurance Kol Youm Fund — NAV History

Every published net asset value for Iskan Insurance Kol Youm Fund between 15 May 2023 and 27 Oct 2026 — 646 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
15 May 2023 · EGP 10.0216
Latest
27 Oct 2026 · EGP 20.3709
Published values
646
Highest
EGP 20.3709 · 27 Oct 2026
Lowest
EGP 10.0216 · 15 May 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202620.3709 EGP⁦+16.29%⁩
202531 Dec 202517.5178 EGP⁦+26.48%⁩
202430 Dec 202413.8502 EGP⁦+24.14%⁩
202330 Dec 202311.1566 EGP—

Recent published values

DateNAV
27 Oct 202620.3709 EGP
26 Oct 202620.3613 EGP
25 Oct 202620.3512 EGP
24 Oct 202620.3411 EGP
21 Oct 202620.3107 EGP
20 Oct 202620.3008 EGP
19 Oct 202620.2908 EGP
18 Oct 202620.281 EGP
17 Oct 202620.2712 EGP
14 Oct 202620.2419 EGP
13 Oct 202620.2322 EGP
12 Oct 202620.2237 EGP
11 Oct 202620.2136 EGP
8 Oct 202620.2035 EGP
6 Oct 202620.1632 EGP
5 Oct 202620.1532 EGP
4 Oct 202620.1432 EGP
3 Oct 202620.1335 EGP
30 Sept 202620.1048 EGP
29 Sept 202620.0953 EGP
28 Sept 202620.0854 EGP
27 Sept 202620.0754 EGP
26 Sept 202620.0655 EGP
23 Sept 202620.0358 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.