CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund — NAV History

Every published net asset value for CIAM invest stocks index S P EGX ESG Misr Green Sustainability Fund between 11 Sept 2025 and 3 Sept 2026 — 101 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
11 Sept 2025 · EGP 9.586
Latest
3 Sept 2026 · EGP 15.4113
Published values
101
Highest
EGP 15.4113 · 3 Sept 2026
Lowest
EGP 9.586 · 11 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 202615.4113 EGP+35.19%
202531 Dec 202511.4 EGP—

Recent published values

DateNAVSource
3 Sept 202615.4113 EGPMubasher fund-list API (latest price)
26 Aug 202614.9492 EGPunrecorded (before source tracking)
20 Aug 202614.8648 EGPunrecorded (before source tracking)
13 Aug 202615.1308 EGPunrecorded (before source tracking)
6 Aug 202614.9226 EGPunrecorded (before source tracking)
30 Jul 202614.1971 EGPunrecorded (before source tracking)
22 Jul 202614.2916 EGPunrecorded (before source tracking)
16 Jul 202614.1987 EGPunrecorded (before source tracking)
9 Jul 202614.0401 EGPunrecorded (before source tracking)
1 Jul 202613.796 EGPunrecorded (before source tracking)
25 Jun 202613.8768 EGPunrecorded (before source tracking)
17 Jun 202613.9726 EGPunrecorded (before source tracking)
11 Jun 202613.5511 EGPunrecorded (before source tracking)
4 Jun 202613.9902 EGPunrecorded (before source tracking)
25 May 202613.7519 EGPunrecorded (before source tracking)
21 May 202613.5135 EGPunrecorded (before source tracking)
14 May 202614.1035 EGPunrecorded (before source tracking)
6 May 202613.7831 EGPunrecorded (before source tracking)
30 Apr 202613.5031 EGPunrecorded (before source tracking)
23 Apr 202613.45 EGPunrecorded (before source tracking)
16 Apr 202613.2 EGPunrecorded (before source tracking)
9 Apr 202612.771 EGPunrecorded (before source tracking)
2 Apr 202612.2362 EGPunrecorded (before source tracking)
29 Mar 202612.162 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)100
Mubasher fund-list API (latest price)1

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.