ABC Bank Money Market Fund Mazaya — NAV History

Every published net asset value for ABC Bank Money Market Fund Mazaya between 2 Mar 2009 and 5 Sept 2026 — 3096 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
2 Mar 2009 · EGP 10
Latest
5 Sept 2026 · EGP 75.0792
Published values
3,096
Highest
EGP 75.0792 · 3 Sept 2026
Lowest
EGP 10 · 2 Mar 2009

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 202675.0792 EGP+13.14%
202531 Dec 202566.3623 EGP+22.43%
202431 Dec 202454.2026 EGP+21.95%
202331 Dec 202344.4468 EGP+12.90%
202231 Dec 202239.3697 EGP+10.14%
202129 Dec 202135.7436 EGP+9.62%
202030 Dec 202032.6071 EGP+10.57%
201930 Dec 201929.4912 EGP+13.99%
201829 Dec 201825.8726 EGP+14.83%
201731 Dec 201722.5322 EGP+15.42%
201629 Dec 201619.5216 EGP+9.95%
201531 Dec 201517.7554 EGP+8.63%
201431 Dec 201416.345 EGP+8.36%
201331 Dec 201315.0834 EGP+10.97%
201231 Dec 201213.592 EGP+10.87%
201124 Dec 201112.2593 EGP+8.22%
201025 Dec 201011.3278 EGP+6.97%
200926 Dec 200910.5898 EGP—

Recent published values

DateNAVSource
5 Sept 202675.0792 EGPMubasher fund-list API (latest price)
3 Sept 202675.0792 EGPEIMA weekly performance report (published NAV)
29 Aug 202674.8215 EGPunrecorded (before source tracking)
22 Aug 202674.5616 EGPunrecorded (before source tracking)
15 Aug 202674.303 EGPunrecorded (before source tracking)
8 Aug 202674.046 EGPunrecorded (before source tracking)
1 Aug 202673.7914 EGPunrecorded (before source tracking)
25 Jul 202673.5333 EGPunrecorded (before source tracking)
18 Jul 202673.2794 EGPunrecorded (before source tracking)
11 Jul 202673.0281 EGPunrecorded (before source tracking)
4 Jul 202672.7772 EGPunrecorded (before source tracking)
27 Jun 202672.5283 EGPunrecorded (before source tracking)
20 Jun 202672.27 EGPunrecorded (before source tracking)
14 Jun 202672.02 EGPunrecorded (before source tracking)
13 Jun 202672.0261 EGPunrecorded (before source tracking)
7 Jun 202671.78 EGPunrecorded (before source tracking)
6 Jun 202671.7772 EGPunrecorded (before source tracking)
31 May 202671.5699 EGPunrecorded (before source tracking)
23 May 202671.29 EGPunrecorded (before source tracking)
16 May 202671.04 EGPunrecorded (before source tracking)
9 May 202670.8058 EGPunrecorded (before source tracking)
6 May 202670.8 EGPunrecorded (before source tracking)
2 May 202670.5613 EGPunrecorded (before source tracking)
25 Apr 202670.32 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)3,092
EIMA weekly report (NAV reconstructed from published return)2
EIMA weekly performance report (published NAV)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.