Zaldi El Masry Fund — NAV History
Every published net asset value for Zaldi El Masry Fund between 28 Feb 2026 and 24 Oct 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
- 28 Feb 2026 · EGP 10.06
- Latest
- 24 Oct 2026 · EGP 12.33
- Published values
- 49
- Highest
- EGP 13.77 · 12 Sept 2026
- Lowest
- EGP 10.06 · 28 Feb 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 24 Oct 2026 | 12.33 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 24 Oct 2026 | 12.33 EGP |
| 17 Oct 2026 | 12.79 EGP |
| 10 Oct 2026 | 13.13 EGP |
| 3 Oct 2026 | 13.07 EGP |
| 27 Sept 2026 | 13.05 EGP |
| 26 Sept 2026 | 13.05 EGP |
| 12 Sept 2026 | 13.77 EGP |
| 5 Sept 2026 | 13.6 EGP |
| 29 Aug 2026 | 13.4 EGP |
| 22 Aug 2026 | 13.06 EGP |
| 15 Aug 2026 | 12.63 EGP |
| 8 Aug 2026 | 12.1 EGP |
| 1 Aug 2026 | 11.6 EGP |
| 25 Jul 2026 | 11.76 EGP |
| 18 Jul 2026 | 11.61 EGP |
| 11 Jul 2026 | 11.3 EGP |
| 2 Jul 2026 | 11.06 EGP |
| 1 Jul 2026 | 11.06 EGP |
| 29 Jun 2026 | 11.13 EGP |
| 27 Jun 2026 | 11.13 EGP |
| 25 Jun 2026 | 11.13 EGP |
| 20 Jun 2026 | 11.19 EGP |
| 18 Jun 2026 | 11.19 EGP |
| 13 Jun 2026 | 10.88 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.