AAIH Kenz EGX35 LV Fund — NAV History

Every published net asset value for AAIH Kenz EGX35 LV Fund between 2 Aug 2026 and 27 Oct 2026 — 54 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
27 Oct 2026 · EGP 88.94
Published values
54
Highest
EGP 109.49 · 6 Sept 2026
Lowest
EGP 85.09 · 26 Oct 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202688.94 EGP—

Recent published values

DateNAV
27 Oct 202688.94 EGP
26 Oct 202685.09 EGP
25 Oct 202685.21 EGP
24 Oct 202691.96 EGP
21 Oct 202694.84 EGP
20 Oct 202695.3 EGP
19 Oct 202692.88 EGP
18 Oct 202692.22 EGP
17 Oct 202696.99 EGP
14 Oct 202696.34 EGP
13 Oct 202695.07 EGP
12 Oct 202696.24 EGP
11 Oct 202698.85 EGP
8 Oct 2026101.34 EGP
6 Oct 2026101.22 EGP
5 Oct 2026101.65 EGP
4 Oct 2026102.38 EGP
3 Oct 2026100.86 EGP
30 Sept 202698.35 EGP
29 Sept 202697.49 EGP
28 Sept 202697.71 EGP
27 Sept 202699.5 EGP
26 Sept 2026102.07 EGP
19 Sept 2026106.25 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.