Al Ahly Dahab Fund — NAV History

Every published net asset value for Al Ahly Dahab Fund between 21 Jul 2024 and 27 Oct 2026 — 424 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
27 Oct 2026 · EGP 181.312
Published values
424
Highest
EGP 216.2424 · 1 Mar 2026
Lowest
EGP 99.8668 · 28 Jul 2024

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026181.312 EGP⁦+7.65%⁩
202531 Dec 2025168.42 EGP⁦+50.47%⁩
202431 Dec 2024111.9314 EGP—

Recent published values

DateNAV
27 Oct 2026181.312 EGP
26 Oct 2026180.8546 EGP
25 Oct 2026180.4616 EGP
24 Oct 2026181.1157 EGP
21 Oct 2026180.0112 EGP
20 Oct 2026179.6952 EGP
19 Oct 2026179.2475 EGP
18 Oct 2026179.7888 EGP
15 Oct 2026177.6818 EGP
14 Oct 2026176.5411 EGP
13 Oct 2026177.4005 EGP
12 Oct 2026177.2324 EGP
11 Oct 2026176.6085 EGP
10 Oct 2026175.5514 EGP
8 Oct 2026175.5515 EGP
6 Oct 2026176.2943 EGP
5 Oct 2026176.1154 EGP
4 Oct 2026176.0851 EGP
3 Oct 2026176.4748 EGP
30 Sept 2026176.0529 EGP
29 Sept 2026175.9056 EGP
28 Sept 2026175.6827 EGP
27 Sept 2026179.0961 EGP
26 Sept 2026178.0402 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.