Target First Fixed Income Fund — NAV History

Every published net asset value for Target First Fixed Income Fund between 20 Sept 2025 and 27 Oct 2026 — 269 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
20 Sept 2025 · EGP 10.1704
Latest
27 Oct 2026 · EGP 12.1385
Published values
269
Highest
EGP 12.1385 · 27 Oct 2026
Lowest
EGP 10.1704 · 20 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202612.1385 EGP⁦+13.51%⁩
202530 Dec 202510.6935 EGP—

Recent published values

DateNAV
27 Oct 202612.1385 EGP
26 Oct 202612.133 EGP
25 Oct 202612.1275 EGP
24 Oct 202612.1221 EGP
21 Oct 202612.1059 EGP
20 Oct 202612.1008 EGP
19 Oct 202612.0958 EGP
18 Oct 202612.0906 EGP
17 Oct 202612.0853 EGP
14 Oct 202612.0697 EGP
13 Oct 202612.0645 EGP
12 Oct 202612.0593 EGP
11 Oct 202612.0541 EGP
10 Oct 202612.0489 EGP
6 Oct 202612.027 EGP
5 Oct 202612.0215 EGP
4 Oct 202611.9937 EGP
3 Oct 202612.0102 EGP
30 Sept 202611.9937 EGP
29 Sept 202612.1381 EGP
28 Sept 202612.1326 EGP
27 Sept 202612.127 EGP
26 Sept 202612.1049 EGP
23 Sept 202612.1049 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.