Commercial International Bank Mutual Fund 2 Istithmar — NAV History

Every published net asset value for Commercial International Bank Mutual Fund 2 Istithmar between 6 Apr 2006 and 9 Sept 2026 — 2893 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
6 Apr 2006 · EGP 100.08
Latest
9 Sept 2026 · EGP 1,100.13
Published values
2,893
Highest
EGP 1,104.03 · 7 Sept 2026
Lowest
EGP 46.24 · 25 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261,100.13 EGP+33.08%
202530 Dec 2025826.64 EGP+47.88%
202431 Dec 2024559.01 EGP+33.60%
202328 Dec 2023418.42 EGP+54.73%
202229 Dec 2022270.42 EGP+31.21%
202130 Dec 2021206.1 EGP+22.96%
202031 Dec 2020167.61 EGP-12.50%
201931 Dec 2019191.55 EGP-1.13%
201831 Dec 2018193.74 EGP+3.50%
201731 Dec 2017187.19 EGP+23.54%
201631 Dec 2016151.52 EGP+100.53%
201531 Dec 201575.56 EGP-20.56%
201428 Dec 201495.12 EGP+29.86%
201329 Dec 201373.25 EGP+20.04%
201231 Dec 201261.02 EGP+31.96%
201125 Dec 201146.24 EGP-42.13%
201026 Dec 201079.9 EGP+1.98%
200931 Dec 200978.35 EGP+17.75%
200831 Dec 200866.54 EGP-52.43%
200727 Dec 2007139.87 EGP+29.97%
200621 Dec 2006107.62 EGP—

Recent published values

DateNAVSource
9 Sept 20261,100.13 EGPMubasher fund-list API (latest price)
8 Sept 20261,098.75 EGPMubasher fund-list API (latest price)
7 Sept 20261,104.03 EGPMubasher fund-list API (latest price)
6 Sept 20261,101.34 EGPMubasher per-fund price file (primary)
2 Sept 20261,088.57 EGPunrecorded (before source tracking)
1 Sept 20261,086.35 EGPunrecorded (before source tracking)
31 Aug 20261,082.27 EGPunrecorded (before source tracking)
30 Aug 20261,077.24 EGPunrecorded (before source tracking)
26 Aug 20261,076.89 EGPunrecorded (before source tracking)
25 Aug 20261,076.89 EGPunrecorded (before source tracking)
24 Aug 20261,076.99 EGPunrecorded (before source tracking)
23 Aug 20261,081.19 EGPunrecorded (before source tracking)
19 Aug 20261,067.3 EGPunrecorded (before source tracking)
18 Aug 20261,076.68 EGPunrecorded (before source tracking)
17 Aug 20261,079.06 EGPunrecorded (before source tracking)
16 Aug 20261,084.33 EGPunrecorded (before source tracking)
13 Aug 20261,077.2 EGPunrecorded (before source tracking)
12 Aug 20261,077.2 EGPunrecorded (before source tracking)
11 Aug 20261,075.4 EGPunrecorded (before source tracking)
10 Aug 20261,080.64 EGPunrecorded (before source tracking)
9 Aug 20261,080.99 EGPunrecorded (before source tracking)
6 Aug 20261,070.44 EGPunrecorded (before source tracking)
5 Aug 20261,070.44 EGPunrecorded (before source tracking)
4 Aug 20261,067.32 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)2,889
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)1

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