Arab Investment Bank 2 Helal — NAV History

Every published net asset value for Arab Investment Bank 2 Helal between 4 Sept 2011 and 5 Sept 2026 — 2154 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 Sept 2011 · EGP 100.46
Latest
5 Sept 2026 · EGP 394.3621
Published values
2,154
Highest
EGP 394.3621 · 5 Sept 2026
Lowest
EGP 86.8414 · 14 Feb 2016

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026394.3621 EGP+37.68%
202531 Dec 2025286.438 EGP+49.41%
202431 Dec 2024191.7099 EGP-37.07%
202330 Dec 2023304.6538 EGP+1.14%
202229 Dec 2022301.2071 EGP+37.25%
202127 Dec 2021219.4631 EGP+24.54%
202031 Dec 2020176.22 EGP-8.16%
201931 Dec 2019191.8791 EGP-4.72%
201831 Dec 2018201.3868 EGP+4.90%
201731 Dec 2017191.98 EGP+23.46%
201625 Dec 2016155.5011 EGP+47.57%
201531 Dec 2015105.3772 EGP-35.30%
201428 Dec 2014162.8757 EGP+26.81%
201329 Dec 2013128.4384 EGP+17.34%
201231 Dec 2012109.458 EGP+8.73%
201125 Dec 2011100.67 EGP—

Recent published values

DateNAVSource
5 Sept 2026394.3621 EGPMubasher fund-list API (latest price)
29 Aug 2026388.1528 EGPunrecorded (before source tracking)
22 Aug 2026385.7553 EGPunrecorded (before source tracking)
15 Aug 2026386.6674 EGPunrecorded (before source tracking)
8 Aug 2026379.8456 EGPunrecorded (before source tracking)
1 Aug 2026367.8163 EGPunrecorded (before source tracking)
25 Jul 2026372.7145 EGPunrecorded (before source tracking)
18 Jul 2026370.0927 EGPunrecorded (before source tracking)
11 Jul 2026366.7229 EGPunrecorded (before source tracking)
4 Jul 2026360.2003 EGPunrecorded (before source tracking)
27 Jun 2026360.5195 EGPunrecorded (before source tracking)
20 Jun 2026364 EGPunrecorded (before source tracking)
13 Jun 2026353.7247 EGPunrecorded (before source tracking)
3 Jun 2026369.4136 EGPunrecorded (before source tracking)
24 May 2026366.3299 EGPunrecorded (before source tracking)
20 May 2026360.9683 EGPunrecorded (before source tracking)
13 May 2026371.2402 EGPunrecorded (before source tracking)
11 May 2026371.2196 EGPunrecorded (before source tracking)
10 May 2026371.9055 EGPunrecorded (before source tracking)
9 May 2026365.0795 EGPunrecorded (before source tracking)
5 May 2026359.9524 EGPunrecorded (before source tracking)
4 May 2026359.4342 EGPunrecorded (before source tracking)
3 May 2026361.6285 EGPunrecorded (before source tracking)
2 May 2026356.5416 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)2,153
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: 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.