Bank ABC Mazaya Fund — NAV History

Every published net asset value for Bank ABC Mazaya Fund between 2 Mar 2009 and 24 Oct 2026 — 3101 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
24 Oct 2026 · EGP 76.9288
Published values
3,101
Highest
EGP 76.9288 · 24 Oct 2026
Lowest
EGP 10 · 2 Mar 2009

Annual net asset value

YearDateYear-end NAVChange
202624 Oct 202676.9288 EGP⁦+15.92%⁩
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

DateNAV
24 Oct 202676.9288 EGP
17 Oct 202676.6667 EGP
15 Oct 202676.66 EGP
8 Oct 202676.38 EGP
1 Oct 202676.12 EGP
19 Sept 202675.5982 EGP
5 Sept 202675.0792 EGP
3 Sept 202675.0792 EGP
29 Aug 202674.8215 EGP
22 Aug 202674.5616 EGP
15 Aug 202674.303 EGP
8 Aug 202674.046 EGP
1 Aug 202673.7914 EGP
25 Jul 202673.5333 EGP
18 Jul 202673.2794 EGP
11 Jul 202673.0281 EGP
4 Jul 202672.7772 EGP
27 Jun 202672.5283 EGP
20 Jun 202672.27 EGP
14 Jun 202672.02 EGP
13 Jun 202672.0261 EGP
7 Jun 202671.78 EGP
6 Jun 202671.7772 EGP
31 May 202671.5699 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.