Arab Bank Egypt Money Market Fund Yomaty — NAV History

Every published net asset value for Arab Bank Egypt Money Market Fund Yomaty between 14 Feb 2010 and 5 Sept 2026 — 3053 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
14 Feb 2010 · EGP 10.0366
Latest
5 Sept 2026 · EGP 74.245
Published values
3,053
Highest
EGP 74.245 · 3 Sept 2026
Lowest
EGP 10.0366 · 14 Feb 2010

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 202674.245 EGP+13.29%
202531 Dec 202565.5364 EGP+22.50%
202431 Dec 202453.498 EGP+22.34%
202331 Dec 202343.7283 EGP+17.13%
202231 Dec 202237.3346 EGP+10.14%
202129 Dec 202133.8977 EGP+9.75%
202030 Dec 202030.8862 EGP+10.60%
201930 Dec 201927.9248 EGP+14.07%
201829 Dec 201824.4806 EGP+14.76%
201731 Dec 201721.3321 EGP+15.43%
201629 Dec 201618.4804 EGP+10.01%
201531 Dec 201516.7985 EGP+8.72%
201430 Dec 201415.4516 EGP+8.27%
201331 Dec 201314.2718 EGP+10.55%
201231 Dec 201212.91 EGP+11.39%
201131 Dec 201111.59 EGP+8.72%
201025 Dec 201010.6601 EGP—

Recent published values

DateNAVSource
5 Sept 202674.245 EGPMubasher fund-list API (latest price)
3 Sept 202674.245 EGPEIMA weekly performance report (published NAV)
29 Aug 202673.9872 EGPunrecorded (before source tracking)
22 Aug 202673.7261 EGPunrecorded (before source tracking)
15 Aug 202673.4676 EGPunrecorded (before source tracking)
6 Aug 202673.2101 EGPEIMA weekly performance report (published NAV)
1 Aug 202672.955 EGPunrecorded (before source tracking)
25 Jul 202672.6995 EGPunrecorded (before source tracking)
18 Jul 202672.4453 EGPunrecorded (before source tracking)
11 Jul 202672.1941 EGPunrecorded (before source tracking)
4 Jul 202671.9465 EGPunrecorded (before source tracking)
27 Jun 202671.7013 EGPunrecorded (before source tracking)
20 Jun 202671.45 EGPunrecorded (before source tracking)
14 Jun 202671.2 EGPunrecorded (before source tracking)
13 Jun 202671.2039 EGPunrecorded (before source tracking)
7 Jun 202670.96 EGPunrecorded (before source tracking)
6 Jun 202670.9563 EGPunrecorded (before source tracking)
31 May 202670.7492 EGPunrecorded (before source tracking)
23 May 202670.47 EGPunrecorded (before source tracking)
16 May 202670.22 EGPunrecorded (before source tracking)
9 May 202669.9845 EGPunrecorded (before source tracking)
6 May 202669.98 EGPunrecorded (before source tracking)
2 May 202669.7417 EGPunrecorded (before source tracking)
25 Apr 202669.5 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)3,049
EIMA weekly performance report (published NAV)2
EIMA weekly report (NAV reconstructed from published return)1
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.