Banque Misr Youm B Youm Fund — NAV History

Every published net asset value for Banque Misr Youm B Youm Fund between 4 Aug 2005 and 27 Oct 2026 — 3496 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
4 Aug 2005 · EGP 10.9606
Latest
27 Oct 2026 · EGP 117.7431
Published values
3,496
Highest
EGP 117.7431 · 27 Oct 2026
Lowest
EGP 10.9606 · 4 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026117.7431 EGP⁦+15.24%⁩
202531 Dec 2025102.1752 EGP⁦+21.45%⁩
202431 Dec 202484.1302 EGP⁦+21.93%⁩
202331 Dec 202368.9998 EGP⁦+17.10%⁩
202229 Dec 202258.9246 EGP⁦+10.35%⁩
202129 Dec 202153.3963 EGP⁦+9.67%⁩
202030 Dec 202048.687 EGP⁦+10.86%⁩
201930 Dec 201943.9178 EGP⁦+14.06%⁩
201830 Dec 201838.5027 EGP⁦+15.09%⁩
201727 Dec 201733.4532 EGP⁦+14.94%⁩
201629 Dec 201629.1045 EGP⁦+9.97%⁩
201531 Dec 201526.4658 EGP⁦+8.60%⁩
201431 Dec 201424.37 EGP⁦+8.35%⁩
201331 Dec 201322.4916 EGP⁦+10.68%⁩
201229 Dec 201220.3214 EGP⁦+11.50%⁩
201125 Dec 201118.2255 EGP⁦+8.56%⁩
201026 Dec 201016.7879 EGP⁦+7.33%⁩
200927 Dec 200915.6421 EGP⁦+8.28%⁩
200828 Dec 200814.4456 EGP⁦+8.31%⁩
200730 Dec 200713.337 EGP⁦+9.77%⁩
200621 Dec 200612.15 EGP⁦+6.95%⁩
200529 Dec 200511.3603 EGP—

Recent published values

DateNAV
27 Oct 2026117.7431 EGP
26 Oct 2026117.6852 EGP
25 Oct 2026117.6274 EGP
22 Oct 2026117.5696 EGP
21 Oct 2026117.3962 EGP
20 Oct 2026117.3385 EGP
19 Oct 2026117.2808 EGP
18 Oct 2026117.2235 EGP
15 Oct 2026117.1662 EGP
14 Oct 2026116.9943 EGP
13 Oct 2026116.937 EGP
12 Oct 2026116.8794 EGP
11 Oct 2026116.8227 EGP
7 Oct 2026116.7662 EGP
6 Oct 2026116.5398 EGP
5 Oct 2026116.4835 EGP
23 Sept 2026115.8423 EGP
22 Sept 2026115.7886 EGP
21 Sept 2026115.7348 EGP
20 Sept 2026115.681 EGP
17 Sept 2026115.6272 EGP
16 Sept 2026115.4657 EGP
15 Sept 2026115.4119 EGP
14 Sept 2026115.3583 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.