AAIH Kenz Foras Fund — NAV History

Every published net asset value for AAIH Kenz Foras Fund between 31 Dec 2025 and 27 Oct 2026 — 209 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
27 Oct 2026 · EGP 141.84
Published values
209
Highest
EGP 158.51 · 19 Sept 2026
Lowest
EGP 126.65 · 8 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026141.84 EGP⁦+11.13%⁩
202531 Dec 2025127.64 EGP—

Recent published values

DateNAV
27 Oct 2026141.84 EGP
26 Oct 2026136.93 EGP
25 Oct 2026140.72 EGP
24 Oct 2026145.2 EGP
21 Oct 2026149.88 EGP
20 Oct 2026149.68 EGP
19 Oct 2026147.65 EGP
18 Oct 2026146.19 EGP
17 Oct 2026151.02 EGP
14 Oct 2026149.7 EGP
13 Oct 2026148.9 EGP
12 Oct 2026148.94 EGP
11 Oct 2026151.38 EGP
8 Oct 2026154.53 EGP
6 Oct 2026154.31 EGP
5 Oct 2026154.74 EGP
4 Oct 2026155.8 EGP
3 Oct 2026152.88 EGP
30 Sept 2026149.02 EGP
29 Sept 2026149.8 EGP
28 Sept 2026150.28 EGP
27 Sept 2026151.86 EGP
26 Sept 2026154.72 EGP
23 Sept 2026156.15 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.