EFG Hermes Shariah EGX33 Fund — NAV History

Every published net asset value for EFG Hermes Shariah EGX33 Fund between 29 Jan 2026 and 25 Oct 2026 — 66 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
29 Jan 2026 · EGP 100.45
Latest
25 Oct 2026 · EGP 117.64
Published values
66
Highest
EGP 134.73 · 10 Sept 2026
Lowest
EGP 98.36 · 26 Mar 2026

Annual net asset value

YearDateYear-end NAVChange
202625 Oct 2026117.64 EGP—

Recent published values

DateNAV
25 Oct 2026117.64 EGP
21 Oct 2026128.58 EGP
20 Oct 2026127.77 EGP
19 Oct 2026124.41 EGP
18 Oct 2026124.98 EGP
15 Oct 2026129.14 EGP
14 Oct 2026128.44 EGP
13 Oct 2026127.38 EGP
12 Oct 2026128.1 EGP
11 Oct 2026130.16 EGP
7 Oct 2026132.61 EGP
6 Oct 2026132.17 EGP
5 Oct 2026132.35 EGP
16 Sept 2026132.78 EGP
15 Sept 2026133.17 EGP
14 Sept 2026132.01 EGP
13 Sept 2026134.06 EGP
10 Sept 2026134.73 EGP
8 Sept 2026133.62 EGP
2 Sept 2026131.34 EGP
1 Sept 2026131.34 EGP
30 Aug 2026131.67 EGP
25 Aug 2026131.69 EGP
20 Aug 2026131.41 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.