Banque Misr El Umr Fund — NAV History

Every published net asset value for Banque Misr El Umr Fund between 4 Aug 2005 and 27 Oct 2026 — 2460 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 158.43
Latest
27 Oct 2026 · EGP 14.86
Published values
2,460
Highest
EGP 820.79 · 10 Mar 2024
Lowest
EGP 7.94 · 9 Jun 2024

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202614.86 EGP⁦+19.55%⁩
202531 Dec 202512.43 EGP⁦+30.29%⁩
202431 Dec 20249.54 EGP⁦+25.55%⁩†
202331 Dec 2023758.41 EGP⁦+25.87%⁩
202229 Dec 2022602.55 EGP⁦+10.38%⁩
202129 Dec 2021545.87 EGP⁦+7.93%⁩
202030 Dec 2020505.75 EGP⁦+2.82%⁩
201930 Dec 2019491.87 EGP⁦+4.02%⁩
201830 Dec 2018472.88 EGP⁦+3.03%⁩
201724 Dec 2017458.97 EGP⁦+10.70%⁩
201625 Dec 2016414.62 EGP⁦+24.29%⁩
201531 Dec 2015333.59 EGP⁦-4.67%⁩
201428 Dec 2014349.92 EGP⁦+15.65%⁩
201329 Dec 2013302.58 EGP⁦+16.54%⁩
201231 Dec 2012259.63 EGP⁦+6.68%⁩
201125 Dec 2011243.37 EGP⁦+7.15%⁩
201026 Dec 2010227.13 EGP⁦+5.95%⁩
200927 Dec 2009214.37 EGP⁦+4.69%⁩
200828 Dec 2008204.77 EGP⁦-6.75%⁩
200730 Dec 2007219.6 EGP⁦+18.27%⁩
200621 Dec 2006185.67 EGP⁦+5.82%⁩
200529 Dec 2005175.46 EGP—

Recent published values

DateNAV
27 Oct 202614.86 EGP
26 Oct 202614.79 EGP
25 Oct 202614.82 EGP
22 Oct 202614.88 EGP
21 Oct 202614.94 EGP
20 Oct 202614.91 EGP
19 Oct 202614.87 EGP
18 Oct 202614.85 EGP
15 Oct 202614.89 EGP
14 Oct 202614.86 EGP
13 Oct 202614.84 EGP
12 Oct 202614.85 EGP
11 Oct 202614.86 EGP
6 Oct 202614.88 EGP
5 Oct 202614.81 EGP
23 Sept 202614.78 EGP
22 Sept 202614.81 EGP
21 Sept 202614.8 EGP
20 Sept 202614.82 EGP
17 Sept 202614.82 EGP
16 Sept 202614.77 EGP
15 Sept 202614.74 EGP
14 Sept 202614.73 EGP
13 Sept 202614.76 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.