Suez Canal Bank 2 Equity Fund Al Agial — NAV History

Every published net asset value for Suez Canal Bank 2 Equity Fund Al Agial between 26 Oct 2008 and 6 Sept 2026 — 2903 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
26 Oct 2008 · EGP 9.2047
Latest
6 Sept 2026 · EGP 76.4019
Published values
2,903
Highest
EGP 76.4019 · 6 Sept 2026
Lowest
EGP 6.034 · 21 Jun 2012

Annual net asset value

YearDateYear-end NAVChange
20266 Sept 202676.4019 EGP+33.57%
202531 Dec 202557.2 EGP+39.62%
202431 Dec 202440.9672 EGP+34.68%
202331 Dec 202330.419 EGP+57.83%
202229 Dec 202219.2733 EGP+23.62%
202129 Dec 202115.591 EGP+17.61%
202030 Dec 202013.2568 EGP-10.50%
201926 Dec 201914.8117 EGP+2.38%
201827 Dec 201814.4672 EGP-4.19%
201731 Dec 201715.1 EGP+28.29%
201629 Dec 201611.77 EGP+43.37%
201531 Dec 20158.2098 EGP-24.33%
201431 Dec 201410.85 EGP+24.44%
201331 Dec 20138.7188 EGP+11.57%
201229 Dec 20127.8145 EGP+23.85%
201129 Dec 20116.3097 EGP-44.23%
201030 Dec 201011.3142 EGP+8.12%
200930 Nov 200910.464 EGP+19.02%
200828 Dec 20088.7917 EGP—

Recent published values

DateNAVSource
6 Sept 202676.4019 EGPMubasher fund-list API (latest price)
3 Sept 202675.8651 EGPMubasher per-fund price file (primary)
2 Sept 202674.9449 EGPunrecorded (before source tracking)
1 Sept 202674.8569 EGPunrecorded (before source tracking)
31 Aug 202674.433 EGPunrecorded (before source tracking)
30 Aug 202673.9098 EGPunrecorded (before source tracking)
26 Aug 202673.9522 EGPunrecorded (before source tracking)
25 Aug 202673.962 EGPunrecorded (before source tracking)
24 Aug 202673.9648 EGPunrecorded (before source tracking)
23 Aug 202674.4635 EGPunrecorded (before source tracking)
20 Aug 202673.7543 EGPunrecorded (before source tracking)
19 Aug 202673.5396 EGPunrecorded (before source tracking)
18 Aug 202674.3575 EGPunrecorded (before source tracking)
17 Aug 202674.6514 EGPunrecorded (before source tracking)
16 Aug 202675.1339 EGPunrecorded (before source tracking)
13 Aug 202674.575 EGPunrecorded (before source tracking)
12 Aug 202674.288 EGPunrecorded (before source tracking)
11 Aug 202674.1823 EGPunrecorded (before source tracking)
10 Aug 202674.4273 EGPunrecorded (before source tracking)
9 Aug 202674.8833 EGPunrecorded (before source tracking)
6 Aug 202674.1339 EGPunrecorded (before source tracking)
5 Aug 202674.2083 EGPunrecorded (before source tracking)
4 Aug 202674.1707 EGPunrecorded (before source tracking)
3 Aug 202673.3373 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)2,901
Mubasher per-fund price file (primary)1
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: static.mubasher.info, 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.