Bokra El Shakmagya Fund — NAV History

Every published net asset value for Bokra El Shakmagya Fund between 25 Jun 2026 and 27 Oct 2026 — 65 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
25 Jun 2026 · EGP 0.82
Latest
27 Oct 2026 · EGP 0.923
Published values
65
Highest
EGP 0.9556 · 25 Aug 2026
Lowest
EGP 0.82 · 25 Jun 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20260.923 EGP—

Recent published values

DateNAV
27 Oct 20260.923 EGP
26 Oct 20260.9215 EGP
25 Oct 20260.9181 EGP
24 Oct 20260.923 EGP
21 Oct 20260.9166 EGP
20 Oct 20260.9153 EGP
19 Oct 20260.916 EGP
18 Oct 20260.9167 EGP
17 Oct 20260.9055 EGP
14 Oct 20260.9012 EGP
13 Oct 20260.9006 EGP
12 Oct 20260.9013 EGP
11 Oct 20260.8999 EGP
10 Oct 20260.893 EGP
6 Oct 20260.8964 EGP
5 Oct 20260.8964 EGP
4 Oct 20260.895 EGP
3 Oct 20260.8957 EGP
30 Sept 20260.8942 EGP
29 Sept 20260.8921 EGP
28 Sept 20260.8942 EGP
27 Sept 20260.909 EGP
26 Sept 20260.9062 EGP
23 Sept 20260.9097 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.