Cairo Capital Momentum Fund — NAV History

Every published net asset value for Cairo Capital Momentum Fund between 31 Dec 2025 and 27 Oct 2026 — 212 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
31 Dec 2025 · EGP 10.77
Latest
27 Oct 2026 · EGP 12.998
Published values
212
Highest
EGP 14.8701 · 7 Sept 2026
Lowest
EGP 10.69 · 15 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202612.998 EGP⁦+20.69%⁩
202531 Dec 202510.77 EGP—

Recent published values

DateNAV
27 Oct 202612.998 EGP
26 Oct 202612.4845 EGP
25 Oct 202612.7328 EGP
24 Oct 202613.4857 EGP
21 Oct 202613.919 EGP
20 Oct 202613.8435 EGP
19 Oct 202613.6356 EGP
18 Oct 202613.5686 EGP
14 Oct 202613.9417 EGP
13 Oct 202613.8313 EGP
12 Oct 202613.9676 EGP
11 Oct 202614.1059 EGP
10 Oct 202614.3367 EGP
6 Oct 202614.3278 EGP
5 Oct 202614.3709 EGP
4 Oct 202614.4301 EGP
3 Oct 202614.2237 EGP
30 Sept 202613.9564 EGP
29 Sept 202613.9621 EGP
28 Sept 202613.9589 EGP
27 Sept 202614.1057 EGP
26 Sept 202614.3493 EGP
23 Sept 202614.4827 EGP
22 Sept 202614.6166 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.