Arab African International Bank Mutual Fund Shield — NAV History

Every published net asset value for Arab African International Bank Mutual Fund Shield between 4 Aug 2005 and 5 Sept 2026 — 1571 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
4 Aug 2005 · EGP 51.0147
Latest
5 Sept 2026 · EGP 864.34
Published values
1,571
Highest
EGP 864.34 · 5 Sept 2026
Lowest
EGP 49.7454 · 18 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026864.34 EGP+24.37%
202527 Dec 2025694.95 EGP+45.68%
202428 Dec 2024477.05 EGP+25.60%
202330 Dec 2023379.83 EGP+59.43%
202231 Dec 2022238.24 EGP+20.81%
202130 Dec 2021197.2 EGP+16.59%
202031 Dec 2020169.14 EGP-15.14%
201928 Dec 2019199.31 EGP-3.21%
201829 Dec 2018205.92 EGP-8.11%
201730 Dec 2017224.09 EGP+30.79%
201625 Dec 2016171.33 EGP+65.89%
201527 Dec 2015103.28 EGP-26.57%
201431 Dec 2014140.66 EGP+15.91%
201329 Dec 2013121.35 EGP+23.12%
201230 Dec 201298.5625 EGP+26.96%
201131 Dec 201177.6297 EGP-26.25%
201026 Dec 2010105.2614 EGP+12.73%
200931 Dec 200993.3721 EGP+21.89%
200831 Dec 200876.6029 EGP-32.24%
200731 Dec 2007113.0561 EGP+40.68%
200621 Dec 200680.3646 EGP+24.68%
200529 Dec 200564.4576 EGP—

Recent published values

DateNAVSource
5 Sept 2026864.34 EGPMubasher fund-list API (latest price)
29 Aug 2026850.68 EGPunrecorded (before source tracking)
22 Aug 2026842.26 EGPunrecorded (before source tracking)
13 Aug 2026847.85 EGPEIMA weekly performance report (published NAV)
8 Aug 2026841.83 EGPunrecorded (before source tracking)
1 Aug 2026827.05 EGPunrecorded (before source tracking)
25 Jul 2026840.05 EGPunrecorded (before source tracking)
18 Jul 2026831.32 EGPunrecorded (before source tracking)
11 Jul 2026820.99 EGPunrecorded (before source tracking)
4 Jul 2026807.16 EGPunrecorded (before source tracking)
27 Jun 2026812.9 EGPunrecorded (before source tracking)
20 Jun 2026827.82 EGPunrecorded (before source tracking)
13 Jun 2026802.6 EGPunrecorded (before source tracking)
6 Jun 2026830.09 EGPunrecorded (before source tracking)
31 May 2026832.09 EGPunrecorded (before source tracking)
23 May 2026822.01 EGPunrecorded (before source tracking)
16 May 2026833.61 EGPunrecorded (before source tracking)
9 May 2026830.28 EGPunrecorded (before source tracking)
2 May 2026807.03 EGPunrecorded (before source tracking)
23 Apr 2026808.01 EGPEIMA weekly performance report (published NAV)
18 Apr 2026791.67 EGPunrecorded (before source tracking)
13 Apr 2026766.85 EGPunrecorded (before source tracking)
4 Apr 2026730.88 EGPunrecorded (before source tracking)
28 Mar 2026736.78 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)1,567
EIMA weekly performance report (published NAV)3
Mubasher fund-list API (latest price)1

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.