AAIH Kenz Shariah EGX33 Fund — NAV History

Every published net asset value for AAIH Kenz Shariah EGX33 Fund between 31 Dec 2025 and 27 Oct 2026 — 211 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
31 Dec 2025 · EGP 132.19
Latest
27 Oct 2026 · EGP 163.21
Published values
211
Highest
EGP 186.04 · 9 Sept 2026
Lowest
EGP 130.29 · 15 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026163.21 EGP⁦+23.47%⁩
202531 Dec 2025132.19 EGP—

Recent published values

DateNAV
27 Oct 2026163.21 EGP
26 Oct 2026156.04 EGP
25 Oct 2026158.05 EGP
24 Oct 2026166.53 EGP
21 Oct 2026174.07 EGP
20 Oct 2026172.98 EGP
19 Oct 2026168.62 EGP
18 Oct 2026169.15 EGP
17 Oct 2026175.24 EGP
14 Oct 2026174.57 EGP
13 Oct 2026173.1 EGP
12 Oct 2026174.32 EGP
11 Oct 2026177.38 EGP
8 Oct 2026180.99 EGP
6 Oct 2026180.5 EGP
5 Oct 2026181.11 EGP
4 Oct 2026181.88 EGP
3 Oct 2026177.46 EGP
30 Sept 2026172.55 EGP
29 Sept 2026173.43 EGP
28 Sept 2026173.52 EGP
27 Sept 2026176.38 EGP
26 Sept 2026179.24 EGP
23 Sept 2026181.45 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.