Aspire Capital Rawajj Fund — NAV History
Every published net asset value for Aspire Capital Rawajj Fund between 9 Apr 2026 and 17 Oct 2026 — 24 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 103.6265
- Latest
- 17 Oct 2026 · EGP 112.6727
- Published values
- 24
- Highest
- EGP 112.6727 · 17 Oct 2026
- Lowest
- EGP 103.6265 · 9 Apr 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 17 Oct 2026 | 112.6727 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 17 Oct 2026 | 112.6727 EGP |
| 5 Sept 2026 | 110.5424 EGP |
| 3 Sept 2026 | 110.5424 EGP |
| 29 Aug 2026 | 110.1756 EGP |
| 22 Aug 2026 | 109.817 EGP |
| 13 Aug 2026 | 109.4609 EGP |
| 8 Aug 2026 | 109.1269 EGP |
| 1 Aug 2026 | 108.7995 EGP |
| 25 Jul 2026 | 108.4695 EGP |
| 18 Jul 2026 | 108.139 EGP |
| 11 Jul 2026 | 107.8083 EGP |
| 4 Jul 2026 | 107.4772 EGP |
| 25 Jun 2026 | 107.1452 EGP |
| 18 Jun 2026 | 106.8143 EGP |
| 11 Jun 2026 | 106.4837 EGP |
| 4 Jun 2026 | 106.1547 EGP |
| 28 May 2026 | 105.8729 EGP |
| 21 May 2026 | 105.5003 EGP |
| 14 May 2026 | 105.174 EGP |
| 7 May 2026 | 104.8463 EGP |
| 30 Apr 2026 | 104.5169 EGP |
| 23 Apr 2026 | 104.1886 EGP |
| 16 Apr 2026 | 103.8603 EGP |
| 9 Apr 2026 | 103.6265 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.