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

Every published net asset value for Banque Misr Money Market Fund Youm B Youm USD between 17 Jun 2007 and 9 Sept 2026 — 3376 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
17 Jun 2007 · USD 10.076
Latest
9 Sept 2026 · USD 14.7969
Published values
3,376
Highest
USD 14.7969 · 9 Sept 2026
Lowest
USD 10.076 · 17 Jun 2007

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202614.7969 USD+2.75%
202531 Dec 202514.401 USD+4.67%
202431 Dec 202413.7581 USD+5.92%
202331 Dec 202312.9897 USD+6.95%
202229 Dec 202212.1452 USD+1.23%
202129 Dec 202111.9972 USD+0.26%
202030 Dec 202011.9662 USD+0.98%
201930 Dec 201911.8501 USD+1.85%
201830 Dec 201811.6351 USD+1.79%
201727 Dec 201711.431 USD+1.67%
201629 Dec 201611.2436 USD+1.34%
201531 Dec 201511.095 USD+1.05%
201431 Dec 201410.98 USD+0.78%
201331 Dec 201310.8953 USD+0.88%
201231 Dec 201210.8 USD+0.84%
201131 Dec 201110.71 USD+0.22%
201026 Dec 201010.687 USD+0.47%
200927 Dec 200910.6375 USD+0.71%
200828 Dec 200810.5621 USD+2.44%
200730 Dec 200710.3106 USD—

Recent published values

DateNAVSource
9 Sept 202614.7969 USDMubasher fund-list API (latest price)
8 Sept 202614.7953 USDMubasher fund-list API (latest price)
7 Sept 202614.7938 USDMubasher fund-list API (latest price)
6 Sept 202614.7922 USDMubasher per-fund price file (primary)
3 Sept 202614.7906 USDMubasher per-fund price file (primary)
2 Sept 202614.7858 USDunrecorded (before source tracking)
1 Sept 202614.7843 USDunrecorded (before source tracking)
31 Aug 202614.7827 USDunrecorded (before source tracking)
30 Aug 202614.78 USDunrecorded (before source tracking)
26 Aug 202614.7795 USDunrecorded (before source tracking)
25 Aug 202614.7731 USDunrecorded (before source tracking)
24 Aug 202614.7716 USDunrecorded (before source tracking)
23 Aug 202614.77 USDunrecorded (before source tracking)
20 Aug 202614.7684 USDunrecorded (before source tracking)
19 Aug 202614.7636 USDunrecorded (before source tracking)
18 Aug 202614.7621 USDunrecorded (before source tracking)
17 Aug 202614.7605 USDunrecorded (before source tracking)
16 Aug 202614.7589 USDunrecorded (before source tracking)
13 Aug 202614.7573 USDunrecorded (before source tracking)
12 Aug 202614.7525 USDunrecorded (before source tracking)
11 Aug 202614.7509 USDunrecorded (before source tracking)
10 Aug 202614.7494 USDunrecorded (before source tracking)
9 Aug 202614.7478 USDunrecorded (before source tracking)
8 Aug 202614.7478 USDunrecorded (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)3,370
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.