NI Capital Egypt Equity Fund Sahmy 70 — NAV History

Every published net asset value for NI Capital Egypt Equity Fund Sahmy 70 between 18 Sept 2025 and 9 Sept 2026 — 229 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
18 Sept 2025 · EGP 11.3335
Latest
9 Sept 2026 · EGP 22.5803
Published values
229
Highest
EGP 23.0836 · 11 Aug 2026
Lowest
EGP 11.2442 · 21 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202622.5803 EGP+62.80%
202531 Dec 202513.8699 EGP—

Recent published values

DateNAVSource
9 Sept 202622.5803 EGPMubasher fund-list API (latest price)
7 Sept 202622.9261 EGPMubasher fund-list API (latest price)
6 Sept 202622.8706 EGPMubasher per-fund price file (primary)
3 Sept 202622.5376 EGPMubasher per-fund price file (primary)
2 Sept 202622.4517 EGPunrecorded (before source tracking)
1 Sept 202622.5466 EGPunrecorded (before source tracking)
31 Aug 202622.0871 EGPunrecorded (before source tracking)
30 Aug 202622.492 EGPunrecorded (before source tracking)
26 Aug 202622.4184 EGPunrecorded (before source tracking)
25 Aug 202622.2353 EGPunrecorded (before source tracking)
24 Aug 202622.5061 EGPunrecorded (before source tracking)
23 Aug 202622.7574 EGPunrecorded (before source tracking)
20 Aug 202621.931 EGPunrecorded (before source tracking)
19 Aug 202622.0834 EGPunrecorded (before source tracking)
17 Aug 202622.9258 EGPunrecorded (before source tracking)
16 Aug 202622.7857 EGPunrecorded (before source tracking)
13 Aug 202622.7408 EGPunrecorded (before source tracking)
12 Aug 202622.7832 EGPunrecorded (before source tracking)
11 Aug 202623.0836 EGPunrecorded (before source tracking)
10 Aug 202622.4812 EGPunrecorded (before source tracking)
9 Aug 202621.9206 EGPunrecorded (before source tracking)
6 Aug 202621.0842 EGPunrecorded (before source tracking)
5 Aug 202620.8486 EGPunrecorded (before source tracking)
4 Aug 202620.8764 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)223
Mubasher per-fund price file (primary)4
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: static.mubasher.info, 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.