Arab Bank Yomaty Fund — NAV History

Every published net asset value for Arab Bank Yomaty Fund between 14 Feb 2010 and 24 Oct 2026 — 3060 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
24 Oct 2026 · EGP 76.0961
Published values
3,060
Highest
EGP 76.0961 · 24 Oct 2026
Lowest
EGP 10.0366 · 14 Feb 2010

Annual net asset value

YearDateYear-end NAVChange
202624 Oct 202676.0961 EGP⁦+16.11%⁩
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

DateNAV
24 Oct 202676.0961 EGP
22 Oct 202676.09 EGP
15 Oct 202675.83 EGP
8 Oct 202675.54 EGP
1 Oct 202675.28 EGP
26 Sept 202675.0243 EGP
19 Sept 202674.7635 EGP
5 Sept 202674.245 EGP
3 Sept 202674.245 EGP
29 Aug 202673.9872 EGP
22 Aug 202673.7261 EGP
15 Aug 202673.4676 EGP
6 Aug 202673.2101 EGP
1 Aug 202672.955 EGP
25 Jul 202672.6995 EGP
18 Jul 202672.4453 EGP
11 Jul 202672.1941 EGP
4 Jul 202671.9465 EGP
27 Jun 202671.7013 EGP
20 Jun 202671.45 EGP
14 Jun 202671.2 EGP
13 Jun 202671.2039 EGP
7 Jun 202670.96 EGP
6 Jun 202670.9563 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.