Charitable Investment Fund in Support of Sports Egyptian Sports Fund — NAV History

Every published net asset value for Charitable Investment Fund in Support of Sports Egyptian Sports Fund between 30 Dec 2023 and 9 Sept 2026 — 351 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
30 Dec 2023 · EGP 123.5211
Latest
9 Sept 2026 · EGP 198.5318
Published values
351
Highest
EGP 198.5318 · 9 Sept 2026
Lowest
EGP 123.5211 · 30 Dec 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026198.5318 EGP+12.64%
202531 Dec 2025176.26 EGP+17.42%
202431 Dec 2024150.1145 EGP+21.53%
202331 Dec 2023123.5211 EGP—

Recent published values

DateNAVSource
9 Sept 2026198.5318 EGPMubasher fund-list API (latest price)
8 Sept 2026198.4372 EGPMubasher fund-list API (latest price)
7 Sept 2026198.3467 EGPMubasher fund-list API (latest price)
2 Sept 2026197.8751 EGPunrecorded (before source tracking)
1 Sept 2026197.7809 EGPunrecorded (before source tracking)
30 Aug 2026197.5924 EGPunrecorded (before source tracking)
25 Aug 2026197.1242 EGPunrecorded (before source tracking)
20 Aug 2026196.84 EGPEIMA weekly performance report (published NAV)
13 Aug 2026196 EGPEIMA weekly performance report (published NAV)
6 Aug 2026195.5369 EGPunrecorded (before source tracking)
5 Aug 2026195.2608 EGPunrecorded (before source tracking)
4 Aug 2026195.1688 EGPunrecorded (before source tracking)
3 Aug 2026195.0767 EGPunrecorded (before source tracking)
2 Aug 2026194.9847 EGPunrecorded (before source tracking)
30 Jul 2026194.8913 EGPunrecorded (before source tracking)
29 Jul 2026194.6176 EGPunrecorded (before source tracking)
28 Jul 2026194.5271 EGPunrecorded (before source tracking)
27 Jul 2026194.4366 EGPunrecorded (before source tracking)
22 Jul 2026194.2518 EGPunrecorded (before source tracking)
21 Jul 2026193.8881 EGPunrecorded (before source tracking)
20 Jul 2026193.7976 EGPunrecorded (before source tracking)
19 Jul 2026193.7077 EGPunrecorded (before source tracking)
16 Jul 2026193.6178 EGPunrecorded (before source tracking)
15 Jul 2026193.3521 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)320
EIMA weekly performance report (published NAV)28
Mubasher fund-list API (latest price)3

Last ingested: (Cairo time) · Source documents: english.mubasher.info

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.