Banque Misr Money Market Fund Youm B Youm EGP — NAV History

Every published net asset value for Banque Misr Money Market Fund Youm B Youm EGP between 4 Aug 2005 and 9 Sept 2026 — 3470 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
9 Sept 2026 · EGP 115.0915
Published values
3,470
Highest
EGP 115.0915 · 9 Sept 2026
Lowest
EGP 10.9606 · 4 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026115.0915 EGP+12.64%
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

DateNAVSource
9 Sept 2026115.0915 EGPMubasher fund-list API (latest price)
8 Sept 2026115.0383 EGPMubasher fund-list API (latest price)
7 Sept 2026114.985 EGPMubasher fund-list API (latest price)
6 Sept 2026114.9321 EGPMubasher per-fund price file (primary)
3 Sept 2026114.8792 EGPMubasher per-fund price file (primary)
2 Sept 2026114.7203 EGPunrecorded (before source tracking)
1 Sept 2026114.6674 EGPunrecorded (before source tracking)
31 Aug 2026114.6146 EGPunrecorded (before source tracking)
30 Aug 2026114.562 EGPunrecorded (before source tracking)
26 Aug 2026114.5093 EGPunrecorded (before source tracking)
25 Aug 2026114.2926 EGPunrecorded (before source tracking)
24 Aug 2026114.2383 EGPunrecorded (before source tracking)
23 Aug 2026114.1841 EGPunrecorded (before source tracking)
20 Aug 2026114.1301 EGPunrecorded (before source tracking)
19 Aug 2026113.972 EGPunrecorded (before source tracking)
18 Aug 2026113.9185 EGPunrecorded (before source tracking)
17 Aug 2026113.8666 EGPunrecorded (before source tracking)
16 Aug 2026113.8143 EGPunrecorded (before source tracking)
13 Aug 2026113.7619 EGPunrecorded (before source tracking)
12 Aug 2026113.605 EGPunrecorded (before source tracking)
11 Aug 2026113.5526 EGPunrecorded (before source tracking)
10 Aug 2026113.5001 EGPunrecorded (before source tracking)
9 Aug 2026113.4482 EGPunrecorded (before source tracking)
8 Aug 2026113.4482 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)3,464
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)2
cicapital_site1

Last ingested: (Cairo time) · Source documents: web.archive.org, 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.