Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity — NAV History
Every published net asset value for Arab African Investment Holding AAIH Fund Issuance 1 Kenz Foras Equity between 31 Dec 2025 and 9 Sept 2026 — 176 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 127.64
- Latest
- 9 Sept 2026 · EGP 158.1
- Published values
- 176
- Highest
- EGP 158.43 · 7 Sept 2026
- Lowest
- EGP 126.65 · 8 Jan 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 9 Sept 2026 | 158.1 EGP | +23.86% |
| 2025 | 31 Dec 2025 | 127.64 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 9 Sept 2026 | 158.1 EGP | Mubasher fund-list API (latest price) |
| 8 Sept 2026 | 157.63 EGP | Mubasher fund-list API (latest price) |
| 7 Sept 2026 | 158.43 EGP | Mubasher fund-list API (latest price) |
| 6 Sept 2026 | 158.38 EGP | mubasher_statement |
| 5 Sept 2026 | 157.09 EGP | mubasher_statement |
| 2 Sept 2026 | 155.61 EGP | unrecorded (before source tracking) |
| 1 Sept 2026 | 155.25 EGP | unrecorded (before source tracking) |
| 31 Aug 2026 | 155.3 EGP | mubasher_statement |
| 30 Aug 2026 | 154.41 EGP | unrecorded (before source tracking) |
| 29 Aug 2026 | 154.63 EGP | mubasher_statement |
| 25 Aug 2026 | 154.33 EGP | unrecorded (before source tracking) |
| 24 Aug 2026 | 153.97 EGP | mubasher_statement |
| 23 Aug 2026 | 154.86 EGP | mubasher_statement |
| 22 Aug 2026 | 152.96 EGP | mubasher_statement |
| 19 Aug 2026 | 152.47 EGP | mubasher_statement |
| 18 Aug 2026 | 154.49 EGP | mubasher_statement |
| 17 Aug 2026 | 154.99 EGP | mubasher_statement |
| 16 Aug 2026 | 156.04 EGP | mubasher_statement |
| 15 Aug 2026 | 154.1 EGP | mubasher_statement |
| 12 Aug 2026 | 153.21 EGP | mubasher_statement |
| 11 Aug 2026 | 153.29 EGP | mubasher_statement |
| 10 Aug 2026 | 154.09 EGP | mubasher_statement |
| 9 Aug 2026 | 154.49 EGP | mubasher_statement |
| 8 Aug 2026 | 152.99 EGP | unrecorded (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.
| Source | Points |
|---|---|
| mubasher_statement | 119 |
| unrecorded (before source tracking) | 28 |
| EIMA weekly performance report (published NAV) | 26 |
| Mubasher fund-list API (latest price) | 3 |
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.