El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab — NAV History

Every published net asset value for El Ahly Financial Investment Management Evolve Investment Holding Fund Dahab between 21 Jul 2024 and 10 Sept 2026 — 387 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
21 Jul 2024 · EGP 100.0689
Latest
10 Sept 2026 · EGP 180.1851
Published values
387
Highest
EGP 216.2424 · 1 Mar 2026
Lowest
EGP 99.8668 · 28 Jul 2024

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 2026180.1851 EGP+6.99%
202531 Dec 2025168.42 EGP+50.47%
202431 Dec 2024111.9314 EGP—

Recent published values

DateNAVSource
10 Sept 2026180.1851 EGPMubasher fund-list API (latest price)
8 Sept 2026180.6861 EGPMubasher fund-list API (latest price)
6 Sept 2026181.8791 EGPmubasher_statement
5 Sept 2026181.4051 EGPmubasher_statement
2 Sept 2026177.8048 EGPunrecorded (before source tracking)
1 Sept 2026179.769 EGPunrecorded (before source tracking)
31 Aug 2026181.9406 EGPmubasher_statement
30 Aug 2026181.5828 EGPunrecorded (before source tracking)
29 Aug 2026186.4061 EGPmubasher_statement
25 Aug 2026188.4622 EGPunrecorded (before source tracking)
24 Aug 2026189.7404 EGPmubasher_statement
23 Aug 2026189.0494 EGPmubasher_statement
22 Aug 2026182.7567 EGPmubasher_statement
19 Aug 2026178.9618 EGPmubasher_statement
18 Aug 2026179.9815 EGPmubasher_statement
17 Aug 2026179.845 EGPmubasher_statement
16 Aug 2026179.3486 EGPmubasher_statement
15 Aug 2026180.5111 EGPmubasher_statement
12 Aug 2026181.2841 EGPmubasher_statement
11 Aug 2026179.4693 EGPmubasher_statement
10 Aug 2026175.6423 EGPmubasher_statement
9 Aug 2026175.7472 EGPmubasher_statement
8 Aug 2026172.3779 EGPmubasher_statement
6 Aug 2026172.3779 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)212
mubasher_statement123
EIMA weekly performance report (published NAV)26
mubasher_news_archive24
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.