National Investment Charity Education Fund — NAV History

Every published net asset value for National Investment Charity Education Fund between 4 Feb 2024 and 8 Sept 2026 — 168 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
8 Sept 2026 · EGP 201.1955
Published values
168
Highest
EGP 201.1955 · 8 Sept 2026
Lowest
EGP 151.6419 · 6 Feb 2024

Annual net asset value

YearDateYear-end NAVChange
20268 Sept 2026201.1955 EGP+7.97%
202531 Dec 2025186.35 EGP+10.72%
202428 Dec 2024168.3002 EGP—

Recent published values

DateNAVSource
8 Sept 2026201.1955 EGPMubasher fund-list API (latest price)
6 Sept 2026201.0265 EGPMubasher fund-list API (latest price)
2 Sept 2026200.6865 EGPunrecorded (before source tracking)
1 Sept 2026200.6114 EGPunrecorded (before source tracking)
30 Aug 2026200.5015 EGPunrecorded (before source tracking)
25 Aug 2026200.0829 EGPunrecorded (before source tracking)
20 Aug 2026199.58 EGPEIMA weekly performance report (published NAV)
13 Aug 2026199.26 EGPEIMA weekly performance report (published NAV)
8 Aug 2026198.6787 EGPunrecorded (before source tracking)
4 Aug 2026198.3456 EGPunrecorded (before source tracking)
3 Aug 2026198.2629 EGPunrecorded (before source tracking)
2 Aug 2026198.1782 EGPunrecorded (before source tracking)
29 Jul 2026197.8257 EGPunrecorded (before source tracking)
28 Jul 2026197.7403 EGPunrecorded (before source tracking)
27 Jul 2026197.6573 EGPunrecorded (before source tracking)
22 Jul 2026197.5547 EGPunrecorded (before source tracking)
21 Jul 2026197.2224 EGPunrecorded (before source tracking)
16 Jul 2026196.9761 EGPunrecorded (before source tracking)
14 Jul 2026197.5879 EGPunrecorded (before source tracking)
13 Jul 2026197.5043 EGPunrecorded (before source tracking)
12 Jul 2026197.4203 EGPunrecorded (before source tracking)
8 Jul 2026197.133 EGPunrecorded (before source tracking)
6 Jul 2026196.9765 EGPunrecorded (before source tracking)
5 Jul 2026196.8952 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)144
EIMA weekly performance report (published NAV)22
Mubasher fund-list API (latest price)2

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.