Prime Growth Equity Fund — NAV History

Every published net asset value for Prime Growth Equity Fund between 12 Jul 2026 and 26 Oct 2026 — 45 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
12 Jul 2026 · EGP 12.3063
Latest
26 Oct 2026 · EGP 11.5787
Published values
45
Highest
EGP 13.5061 · 7 Sept 2026
Lowest
EGP 11.5787 · 26 Oct 2026

Annual net asset value

YearDateYear-end NAVChange
202626 Oct 202611.5787 EGP—

Recent published values

DateNAV
26 Oct 202611.5787 EGP
25 Oct 202611.7578 EGP
22 Oct 202612.1998 EGP
21 Oct 202612.5787 EGP
20 Oct 202612.4789 EGP
18 Oct 202612.224 EGP
15 Oct 202612.6177 EGP
14 Oct 202612.4498 EGP
1 Oct 202612.7339 EGP
29 Sept 202612.4885 EGP
28 Sept 202612.5273 EGP
27 Sept 202612.6805 EGP
23 Sept 202613.0055 EGP
22 Sept 202613.1408 EGP
21 Sept 202613.1364 EGP
17 Sept 202613.2965 EGP
16 Sept 202613.0895 EGP
15 Sept 202613.0932 EGP
14 Sept 202613.0574 EGP
13 Sept 202613.2902 EGP
10 Sept 202613.4153 EGP
9 Sept 202613.4658 EGP
7 Sept 202613.5061 EGP
2 Sept 202613.2098 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.