Cairo Capital Stream Fund — NAV History

Every published net asset value for Cairo Capital Stream Fund between 27 Sept 2025 and 22 Oct 2026 — 256 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
27 Sept 2025 · EGP 10.4504
Latest
22 Oct 2026 · EGP 1.274
Published values
256
Highest
EGP 10.7619 · 17 Nov 2025
Lowest
EGP 1.0768 · 18 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 20261.274 EGP⁦+15.82%⁩
202530 Dec 20251.1 EGP—

Recent published values

DateNAV
22 Oct 20261.274 EGP
21 Oct 20261.27 EGP
20 Oct 20261.273 EGP
19 Oct 20261.2724 EGP
15 Oct 20261.2718 EGP
14 Oct 20261.2694 EGP
13 Oct 20261.2688 EGP
12 Oct 20261.2681 EGP
11 Oct 20261.2675 EGP
7 Oct 20261.2651 EGP
6 Oct 20261.2644 EGP
5 Oct 20261.2638 EGP
4 Oct 20261.2632 EGP
1 Oct 20261.2614 EGP
30 Sept 20261.2608 EGP
29 Sept 20261.2602 EGP
28 Sept 20261.2596 EGP
27 Sept 20261.259 EGP
24 Sept 20261.2572 EGP
23 Sept 20261.2566 EGP
22 Sept 20261.256 EGP
21 Sept 20261.2554 EGP
20 Sept 20261.2548 EGP
19 Sept 20261.25 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.