National Charity Education Fund — NAV History

Every published net asset value for National Charity Education Fund between 4 Feb 2024 and 20 Oct 2026 — 174 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
4 Feb 2024 · EGP 151.6854
Latest
20 Oct 2026 · EGP 203.5639
Published values
174
Highest
EGP 203.5639 · 20 Oct 2026
Lowest
EGP 151.6419 · 6 Feb 2024

Annual net asset value

YearDateYear-end NAVChange
202620 Oct 2026203.5639 EGP⁦+9.24%⁩
202531 Dec 2025186.35 EGP⁦+10.72%⁩
202428 Dec 2024168.3002 EGP—

Recent published values

DateNAV
20 Oct 2026203.5639 EGP
19 Sept 2026202.121 EGP
16 Sept 2026201.8682 EGP
15 Sept 2026201.784 EGP
14 Sept 2026201.6994 EGP
12 Sept 2026201.5341 EGP
8 Sept 2026201.1955 EGP
6 Sept 2026201.0265 EGP
2 Sept 2026200.6865 EGP
1 Sept 2026200.6114 EGP
30 Aug 2026200.5015 EGP
25 Aug 2026200.0829 EGP
20 Aug 2026199.58 EGP
13 Aug 2026199.26 EGP
8 Aug 2026198.6787 EGP
4 Aug 2026198.3456 EGP
3 Aug 2026198.2629 EGP
2 Aug 2026198.1782 EGP
29 Jul 2026197.8257 EGP
28 Jul 2026197.7403 EGP
27 Jul 2026197.6573 EGP
22 Jul 2026197.5547 EGP
21 Jul 2026197.2224 EGP
16 Jul 2026196.9761 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.