Banque Du Caire 2 Money Market Fund El Kahera El Yawmi — NAV History

Every published net asset value for Banque Du Caire 2 Money Market Fund El Kahera El Yawmi between 5 Jan 2009 and 5 Sept 2026 — 3126 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
5 Jan 2009 · EGP 10.119
Latest
5 Sept 2026 · EGP 74.4806
Published values
3,126
Highest
EGP 74.4806 · 3 Sept 2026
Lowest
EGP 10.0308 · 16 Aug 2009

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 202674.4806 EGP+13.31%
202531 Dec 202565.7326 EGP+22.24%
202431 Dec 202453.7712 EGP+21.99%
202331 Dec 202344.0799 EGP+14.13%
202231 Dec 202238.6224 EGP+10.24%
202129 Dec 202135.0343 EGP+9.79%
202030 Dec 202031.9099 EGP+10.89%
201930 Dec 201928.7754 EGP+14.11%
201827 Dec 201825.2165 EGP+14.95%
201731 Dec 201721.9368 EGP+15.48%
201629 Dec 201618.9957 EGP+10.09%
201531 Dec 201517.2546 EGP+8.63%
201431 Dec 201415.8837 EGP+8.32%
201331 Dec 201314.6633 EGP+10.58%
201231 Dec 201213.26 EGP+11.61%
201124 Dec 201111.8807 EGP+8.14%
201025 Dec 201010.9859 EGP+7.00%
200927 Dec 200910.2668 EGP—

Recent published values

DateNAVSource
5 Sept 202674.4806 EGPmubasher_page
3 Sept 202674.4806 EGPEIMA weekly performance report (published NAV)
29 Aug 202674.2216 EGPunrecorded (before source tracking)
22 Aug 202673.9608 EGPunrecorded (before source tracking)
15 Aug 202673.7025 EGPunrecorded (before source tracking)
8 Aug 202673.4452 EGPunrecorded (before source tracking)
1 Aug 202673.198 EGPunrecorded (before source tracking)
25 Jul 202672.9331 EGPunrecorded (before source tracking)
18 Jul 202672.6784 EGPunrecorded (before source tracking)
11 Jul 202672.4253 EGPunrecorded (before source tracking)
4 Jul 202672.1757 EGPunrecorded (before source tracking)
27 Jun 202671.9335 EGPunrecorded (before source tracking)
20 Jun 202671.68 EGPunrecorded (before source tracking)
14 Jun 202671.43 EGPunrecorded (before source tracking)
13 Jun 202671.4361 EGPunrecorded (before source tracking)
7 Jun 202671.19 EGPunrecorded (before source tracking)
31 May 202670.9803 EGPunrecorded (before source tracking)
23 May 202670.7 EGPunrecorded (before source tracking)
16 May 202670.46 EGPunrecorded (before source tracking)
9 May 202670.2199 EGPunrecorded (before source tracking)
6 May 202670.21 EGPunrecorded (before source tracking)
2 May 202669.975 EGPunrecorded (before source tracking)
25 Apr 202669.7 EGPunrecorded (before source tracking)
15 Apr 202669.3767 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)3,124
EIMA weekly performance report (published NAV)1
mubasher_page1

Last ingested: (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.