Arab African International Bank Money Market Fund Juman — NAV History

Every published net asset value for Arab African International Bank Money Market Fund Juman between 3 May 2009 and 9 Sept 2026 — 1374 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
3 May 2009 · EGP 100.1191
Latest
9 Sept 2026 · EGP 801.5607
Published values
1,374
Highest
EGP 801.5607 · 9 Sept 2026
Lowest
EGP 100.1191 · 3 May 2009

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026801.5607 EGP+13.71%
202530 Dec 2025704.9122 EGP+23.38%
202431 Dec 2024571.324 EGP+24.34%
202330 Dec 2023459.4707 EGP+17.61%
202231 Dec 2022390.6569 EGP+10.55%
202130 Dec 2021353.3741 EGP+9.86%
202031 Dec 2020321.6589 EGP+10.98%
201928 Dec 2019289.8442 EGP+13.96%
201829 Dec 2018254.3402 EGP+14.53%
201730 Dec 2017222.0641 EGP+15.51%
201625 Dec 2016192.2481 EGP+9.55%
201527 Dec 2015175.4956 EGP+8.50%
201431 Dec 2014161.7468 EGP+8.13%
201329 Dec 2013149.5819 EGP+9.94%
201230 Dec 2012136.0593 EGP+11.08%
201131 Dec 2011122.484 EGP+8.51%
201026 Dec 2010112.8742 EGP+7.61%
200927 Dec 2009104.8935 EGP—

Recent published values

DateNAVSource
9 Sept 2026801.5607 EGPMubasher fund-list API (latest price)
6 Sept 2026800.3601 EGPMubasher fund-list API (latest price)
5 Sept 2026799.9585 EGPMubasher per-fund price file (primary)
2 Sept 2026798.7537 EGPunrecorded (before source tracking)
1 Sept 2026798.3514 EGPunrecorded (before source tracking)
31 Aug 2026797.9446 EGPunrecorded (before source tracking)
30 Aug 2026797.5442 EGPunrecorded (before source tracking)
29 Aug 2026797.0947 EGPunrecorded (before source tracking)
25 Aug 2026795.49 EGPunrecorded (before source tracking)
24 Aug 2026795.1005 EGPunrecorded (before source tracking)
23 Aug 2026794.6966 EGPunrecorded (before source tracking)
22 Aug 2026794.2314 EGPunrecorded (before source tracking)
19 Aug 2026793.0213 EGPunrecorded (before source tracking)
18 Aug 2026792.5685 EGPunrecorded (before source tracking)
17 Aug 2026792.1724 EGPunrecorded (before source tracking)
16 Aug 2026791.7851 EGPunrecorded (before source tracking)
12 Aug 2026790.2035 EGPunrecorded (before source tracking)
11 Aug 2026789.8082 EGPunrecorded (before source tracking)
10 Aug 2026789.4121 EGPunrecorded (before source tracking)
9 Aug 2026789.0289 EGPunrecorded (before source tracking)
8 Aug 2026788.637 EGPunrecorded (before source tracking)
5 Aug 2026787.3776 EGPunrecorded (before source tracking)
4 Aug 2026786.9858 EGPunrecorded (before source tracking)
3 Aug 2026786.5939 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
unrecorded (before source tracking)1,363
EIMA weekly report (NAV reconstructed from published return)8
Mubasher fund-list API (latest price)2
Mubasher per-fund price file (primary)1

Last ingested: (Cairo time) · Source documents: static.mubasher.info, 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.