ABC Bank Egypt Money Market Fund — NAV History

Every published net asset value for ABC Bank Egypt Money Market Fund between 15 Sept 2009 and 5 Sept 2026 — 1015 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
5 Sept 2026 · EGP 740.11
Published values
1,015
Highest
EGP 740.11 · 5 Sept 2026
Lowest
EGP 100 · 15 Sept 2009

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026740.11 EGP+12.50%
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

DateNAVSource
5 Sept 2026740.11 EGPMubasher fund-list API (latest price)
29 Aug 2026737.55 EGPunrecorded (before source tracking)
22 Aug 2026735 EGPunrecorded (before source tracking)
15 Aug 2026732.52 EGPunrecorded (before source tracking)
8 Aug 2026730.05 EGPunrecorded (before source tracking)
1 Aug 2026727.53 EGPunrecorded (before source tracking)
25 Jul 2026725.03 EGPunrecorded (before source tracking)
18 Jul 2026722.54 EGPunrecorded (before source tracking)
11 Jul 2026720.07 EGPunrecorded (before source tracking)
4 Jul 2026717.59 EGPunrecorded (before source tracking)
27 Jun 2026715.12 EGPunrecorded (before source tracking)
20 Jun 2026712.67 EGPunrecorded (before source tracking)
13 Jun 2026710.23 EGPunrecorded (before source tracking)
6 Jun 2026707.81 EGPunrecorded (before source tracking)
31 May 2026705.72 EGPunrecorded (before source tracking)
23 May 2026702.96 EGPunrecorded (before source tracking)
16 May 2026700.57 EGPunrecorded (before source tracking)
9 May 2026698.21 EGPunrecorded (before source tracking)
2 May 2026695.86 EGPunrecorded (before source tracking)
23 Apr 2026693.5 EGPunrecorded (before source tracking)
16 Apr 2026691.19 EGPunrecorded (before source tracking)
9 Apr 2026689.53 EGPunrecorded (before source tracking)
4 Apr 2026686.51 EGPunrecorded (before source tracking)
1 Apr 2026685.49 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)1,014
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.