Arab African Bareeq Fund — NAV History

Every published net asset value for Arab African Bareeq Fund between 8 Jan 2024 and 27 Oct 2026 — 418 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
8 Jan 2024 · EGP 122.09
Latest
27 Oct 2026 · EGP 218.5897
Published values
418
Highest
EGP 218.5897 · 27 Oct 2026
Lowest
EGP 122.09 · 8 Jan 2024

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026218.5897 EGP⁦+15.70%⁩
202531 Dec 2025188.9221 EGP⁦+26.35%⁩
202431 Dec 2024149.5226 EGP—

Recent published values

DateNAV
27 Oct 2026218.5897 EGP
26 Oct 2026218.4841 EGP
25 Oct 2026218.3786 EGP
24 Oct 2026218.273 EGP
21 Oct 2026217.9759 EGP
20 Oct 2026217.8706 EGP
19 Oct 2026217.7652 EGP
18 Oct 2026217.66 EGP
17 Oct 2026217.555 EGP
14 Oct 2026217.2407 EGP
13 Oct 2026217.1359 EGP
12 Oct 2026216.9657 EGP
11 Oct 2026216.8616 EGP
8 Oct 2026216.7581 EGP
6 Oct 2026216.3302 EGP
5 Oct 2026216.2275 EGP
4 Oct 2026216.123 EGP
3 Oct 2026216.0187 EGP
30 Sept 2026215.7055 EGP
29 Sept 2026216.3458 EGP
28 Sept 2026216.2437 EGP
27 Sept 2026216.1402 EGP
26 Sept 2026216.0368 EGP
23 Sept 2026215.7265 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.