EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33 — NAV History

Every published net asset value for EFG Hermes Equity Fund Issuance 2 Index Sharia EGX33 between 29 Jan 2026 and 10 Sept 2026 — 49 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
10 Sept 2026 · EGP 134.73
Published values
49
Highest
EGP 134.73 · 10 Sept 2026
Lowest
EGP 98.36 · 26 Mar 2026

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 2026134.73 EGP—

Recent published values

DateNAVSource
10 Sept 2026134.73 EGPMubasher fund-list API (latest price)
8 Sept 2026133.62 EGPMubasher fund-list API (latest price)
2 Sept 2026131.34 EGPunrecorded (before source tracking)
1 Sept 2026131.34 EGPunrecorded (before source tracking)
30 Aug 2026131.67 EGPunrecorded (before source tracking)
25 Aug 2026131.69 EGPunrecorded (before source tracking)
20 Aug 2026131.41 EGPEIMA weekly performance report (published NAV)
13 Aug 2026131.35 EGPEIMA weekly performance report (published NAV)
6 Aug 2026126.86 EGPunrecorded (before source tracking)
5 Aug 2026126.89 EGPunrecorded (before source tracking)
4 Aug 2026126.1 EGPunrecorded (before source tracking)
3 Aug 2026124.57 EGPunrecorded (before source tracking)
2 Aug 2026124.41 EGPunrecorded (before source tracking)
30 Jul 2026121.75 EGPunrecorded (before source tracking)
29 Jul 2026122.59 EGPunrecorded (before source tracking)
28 Jul 2026122.43 EGPunrecorded (before source tracking)
27 Jul 2026122.19 EGPunrecorded (before source tracking)
22 Jul 2026122.31 EGPunrecorded (before source tracking)
21 Jul 2026122.15 EGPunrecorded (before source tracking)
20 Jul 2026120.14 EGPunrecorded (before source tracking)
19 Jul 2026119.42 EGPunrecorded (before source tracking)
16 Jul 2026120.17 EGPunrecorded (before source tracking)
15 Jul 2026119.95 EGPunrecorded (before source tracking)
14 Jul 2026118.74 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
EIMA weekly performance report (published NAV)25
unrecorded (before source tracking)22
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: english.mubasher.info

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.