Egyptian Sports Charitable Fund — NAV History

Every published net asset value for Egyptian Sports Charitable Fund between 30 Dec 2023 and 27 Oct 2026 — 375 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
27 Oct 2026 · EGP 202.9686
Published values
375
Highest
EGP 202.9686 · 27 Oct 2026
Lowest
EGP 123.5211 · 30 Dec 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026202.9686 EGP⁦+15.15%⁩
202531 Dec 2025176.26 EGP⁦+17.42%⁩
202431 Dec 2024150.1145 EGP⁦+21.53%⁩
202331 Dec 2023123.5211 EGP—

Recent published values

DateNAV
27 Oct 2026202.9686 EGP
26 Oct 2026202.8835 EGP
25 Oct 2026202.7913 EGP
22 Oct 2026202.6991 EGP
21 Oct 2026202.4225 EGP
20 Oct 2026202.3303 EGP
19 Oct 2026202.2382 EGP
18 Oct 2026202.146 EGP
15 Oct 2026202.0538 EGP
14 Oct 2026201.7774 EGP
13 Oct 2026201.6852 EGP
12 Oct 2026201.5931 EGP
11 Oct 2026201.501 EGP
8 Oct 2026201.4089 EGP
7 Oct 2026201.4089 EGP
6 Oct 2026201.0405 EGP
5 Oct 2026200.9484 EGP
1 Oct 2026200.76 EGP
17 Sept 2026199.4568 EGP
16 Sept 2026199.181 EGP
15 Sept 2026199.089 EGP
14 Sept 2026199.005 EGP
13 Sept 2026198.9104 EGP
10 Sept 2026198.8158 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.