NI Capital Sahmy 70 Fund — NAV History

Every published net asset value for NI Capital Sahmy 70 Fund between 18 Sept 2025 and 21 Oct 2026 — 254 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
21 Oct 2026 · EGP 18.8722
Published values
254
Highest
EGP 23.0836 · 11 Aug 2026
Lowest
EGP 11.2442 · 21 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
202621 Oct 202618.8722 EGP⁦+36.07%⁩
202531 Dec 202513.8699 EGP—

Recent published values

DateNAV
21 Oct 202618.8722 EGP
20 Oct 202619.0511 EGP
19 Oct 202618.6402 EGP
18 Oct 202618.3609 EGP
14 Oct 202619.485 EGP
13 Oct 202619.0434 EGP
12 Oct 202619.5776 EGP
11 Oct 202620.4594 EGP
6 Oct 202620.87 EGP
5 Oct 202621.01 EGP
4 Oct 202621.1955 EGP
30 Sept 202619.7776 EGP
29 Sept 202619.5439 EGP
28 Sept 202619.6395 EGP
27 Sept 202620.2162 EGP
23 Sept 202621.4265 EGP
22 Sept 202621.6795 EGP
21 Sept 202621.7 EGP
20 Sept 202622.3145 EGP
16 Sept 202621.9777 EGP
15 Sept 202621.9448 EGP
14 Sept 202621.8498 EGP
13 Sept 202622.4377 EGP
10 Sept 202622.6551 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.