Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV — NAV History

Every published net asset value for Arab African Investment Holding AAIH Fund Issuance 4 Kenz EGX35 LV between 2 Aug 2026 and 9 Sept 2026 — 27 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
2 Aug 2026 · EGP 101.45
Latest
9 Sept 2026 · EGP 108.01
Published values
27
Highest
EGP 109.49 · 6 Sept 2026
Lowest
EGP 101.45 · 2 Aug 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026108.01 EGP—

Recent published values

DateNAVSource
9 Sept 2026108.01 EGPMubasher fund-list API (latest price)
7 Sept 2026108.47 EGPMubasher fund-list API (latest price)
6 Sept 2026109.49 EGPmubasher_statement
5 Sept 2026107.81 EGPmubasher_statement
2 Sept 2026106.97 EGPunrecorded (before source tracking)
1 Sept 2026106.79 EGPunrecorded (before source tracking)
31 Aug 2026105.15 EGPmubasher_statement
30 Aug 2026105.15 EGPunrecorded (before source tracking)
29 Aug 2026104.26 EGPmubasher_statement
25 Aug 2026104.23 EGPunrecorded (before source tracking)
24 Aug 2026105.03 EGPmubasher_statement
23 Aug 2026105.94 EGPmubasher_statement
22 Aug 2026104.71 EGPmubasher_statement
19 Aug 2026104.57 EGPmubasher_statement
18 Aug 2026106.38 EGPmubasher_statement
17 Aug 2026106.56 EGPmubasher_statement
16 Aug 2026106.79 EGPmubasher_statement
15 Aug 2026106.22 EGPmubasher_statement
12 Aug 2026105.76 EGPmubasher_statement
11 Aug 2026105.88 EGPmubasher_statement
10 Aug 2026105.51 EGPmubasher_statement
9 Aug 2026105.01 EGPmubasher_statement
8 Aug 2026103.72 EGPunrecorded (before source tracking)
5 Aug 2026103.9 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
mubasher_statement16
unrecorded (before source tracking)9
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.