Bank ABC Egypt Money Market Fund — NAV History

Every published net asset value for Bank ABC Egypt Money Market Fund between 15 Sept 2009 and 24 Oct 2026 — 1016 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
15 Sept 2009 · EGP 100
Latest
24 Oct 2026 · EGP 758.34
Published values
1,016
Highest
EGP 758.34 · 24 Oct 2026
Lowest
EGP 100 · 15 Sept 2009

Annual net asset value

YearDateYear-end NAVChange
202624 Oct 2026758.34 EGP⁦+15.28%⁩
202531 Dec 2025657.85 EGP⁦+20.62%⁩
202428 Dec 2024545.41 EGP⁦+21.37%⁩
202331 Dec 2023449.36 EGP⁦+14.68%⁩
202228 Dec 2022391.85 EGP⁦+10.21%⁩
202130 Dec 2021355.54 EGP⁦+9.85%⁩
202026 Dec 2020323.66 EGP⁦+10.54%⁩
201928 Dec 2019292.81 EGP⁦+13.78%⁩
201829 Dec 2018257.35 EGP⁦+15.30%⁩
201731 Dec 2017223.2 EGP⁦+16.12%⁩
201625 Dec 2016192.21 EGP⁦+9.41%⁩
201527 Dec 2015175.68 EGP⁦+8.83%⁩
201427 Dec 2014161.42 EGP⁦+8.77%⁩
201328 Dec 2013148.41 EGP⁦+11.10%⁩
201231 Dec 2012133.58 EGP⁦+12.42%⁩
201124 Dec 2011118.82 EGP⁦+8.78%⁩
201025 Dec 2010109.23 EGP⁦+7.37%⁩
200926 Dec 2009101.73 EGP—

Recent published values

DateNAV
24 Oct 2026758.34 EGP
17 Oct 2026755.7 EGP
5 Sept 2026740.11 EGP
29 Aug 2026737.55 EGP
22 Aug 2026735 EGP
15 Aug 2026732.52 EGP
8 Aug 2026730.05 EGP
1 Aug 2026727.53 EGP
25 Jul 2026725.03 EGP
18 Jul 2026722.54 EGP
11 Jul 2026720.07 EGP
4 Jul 2026717.59 EGP
27 Jun 2026715.12 EGP
20 Jun 2026712.67 EGP
13 Jun 2026710.23 EGP
6 Jun 2026707.81 EGP
31 May 2026705.72 EGP
23 May 2026702.96 EGP
16 May 2026700.57 EGP
9 May 2026698.21 EGP
2 May 2026695.86 EGP
23 Apr 2026693.5 EGP
16 Apr 2026691.19 EGP
9 Apr 2026689.53 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.