Granite Fixed Income Fund (EGP) — NAV History
Every published net asset value for Granite Fixed Income Fund (EGP) between 31 Dec 2025 and 27 Oct 2026 — 88 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 1.0436
- Latest
- 27 Oct 2026 · EGP 1.2051
- Published values
- 88
- Highest
- EGP 1.2051 · 27 Oct 2026
- Lowest
- EGP 1.0436 · 31 Dec 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.2051 EGP | +15.48% |
| 2025 | 31 Dec 2025 | 1.0436 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.2051 EGP |
| 26 Oct 2026 | 1.2045 EGP |
| 25 Oct 2026 | 1.2039 EGP |
| 24 Oct 2026 | 1.2034 EGP |
| 21 Oct 2026 | 1.2017 EGP |
| 20 Oct 2026 | 1.2011 EGP |
| 19 Oct 2026 | 1.2006 EGP |
| 18 Oct 2026 | 1.2 EGP |
| 17 Oct 2026 | 1.1994 EGP |
| 14 Oct 2026 | 1.1978 EGP |
| 13 Oct 2026 | 1.1972 EGP |
| 12 Oct 2026 | 1.1966 EGP |
| 11 Oct 2026 | 1.1961 EGP |
| 10 Oct 2026 | 1.1955 EGP |
| 6 Oct 2026 | 1.1933 EGP |
| 5 Oct 2026 | 1.1927 EGP |
| 4 Oct 2026 | 1.1922 EGP |
| 3 Oct 2026 | 1.1916 EGP |
| 30 Sept 2026 | 1.1899 EGP |
| 29 Sept 2026 | 1.1894 EGP |
| 28 Sept 2026 | 1.1888 EGP |
| 27 Sept 2026 | 1.1883 EGP |
| 26 Sept 2026 | 1.1877 EGP |
| 23 Sept 2026 | 1.186 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.