Thndr Tawfeer AZ Fund — NAV History
Every published net asset value for Thndr Tawfeer AZ Fund between 25 Sept 2025 and 27 Oct 2026 — 266 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
- 25 Sept 2025 · EGP 1.1306
- Latest
- 27 Oct 2026 · EGP 1.3518
- Published values
- 266
- Highest
- EGP 1.3518 · 27 Oct 2026
- Lowest
- EGP 1.1306 · 25 Sept 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.3518 EGP | +14.29% |
| 2025 | 30 Dec 2025 | 1.1828 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.3518 EGP |
| 26 Oct 2026 | 1.3512 EGP |
| 25 Oct 2026 | 1.3506 EGP |
| 22 Oct 2026 | 1.35 EGP |
| 21 Oct 2026 | 1.3483 EGP |
| 20 Oct 2026 | 1.3477 EGP |
| 19 Oct 2026 | 1.3471 EGP |
| 18 Oct 2026 | 1.3465 EGP |
| 15 Oct 2026 | 1.3459 EGP |
| 14 Oct 2026 | 1.3441 EGP |
| 13 Oct 2026 | 1.3435 EGP |
| 12 Oct 2026 | 1.3429 EGP |
| 11 Oct 2026 | 1.3423 EGP |
| 8 Oct 2026 | 1.3417 EGP |
| 6 Oct 2026 | 1.3394 EGP |
| 5 Oct 2026 | 1.3388 EGP |
| 4 Oct 2026 | 1.3382 EGP |
| 1 Oct 2026 | 1.3376 EGP |
| 30 Sept 2026 | 1.3359 EGP |
| 29 Sept 2026 | 1.3353 EGP |
| 28 Sept 2026 | 1.3347 EGP |
| 27 Sept 2026 | 1.3341 EGP |
| 24 Sept 2026 | 1.3335 EGP |
| 23 Sept 2026 | 1.3318 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.