Al Baraka Capital Manasek Fund — NAV History

Every published net asset value for Al Baraka Capital Manasek Fund between 9 Apr 2026 and 27 Oct 2026 — 59 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
9 Apr 2026 · EGP 103.3711
Latest
27 Oct 2026 · EGP 111.935
Published values
59
Highest
EGP 111.935 · 27 Oct 2026
Lowest
EGP 103.3711 · 9 Apr 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026111.935 EGP—

Recent published values

DateNAV
27 Oct 2026111.935 EGP
26 Oct 2026111.8903 EGP
25 Oct 2026111.8456 EGP
22 Oct 2026111.8008 EGP
21 Oct 2026111.6666 EGP
20 Oct 2026111.6235 EGP
19 Oct 2026111.5788 EGP
18 Oct 2026111.5321 EGP
15 Oct 2026111.487 EGP
14 Oct 2026111.3482 EGP
13 Oct 2026111.302 EGP
12 Oct 2026111.2558 EGP
11 Oct 2026111.2096 EGP
8 Oct 2026111.163 EGP
5 Oct 2026110.977 EGP
19 Sept 2026110.1966 EGP
16 Sept 2026110.0578 EGP
15 Sept 2026110.0116 EGP
14 Sept 2026109.9653 EGP
13 Sept 2026109.9184 EGP
9 Sept 2026109.7313 EGP
8 Sept 2026109.6845 EGP
2 Sept 2026109.4063 EGP
1 Sept 2026109.3622 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.