ABC Bank Equity Fund 1 — NAV History

Every published net asset value for ABC Bank Equity Fund 1 between 14 Aug 2008 and 3 Sept 2026 — 933 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
14 Aug 2008 · EGP 46.5177
Latest
3 Sept 2026 · EGP 699.17
Published values
933
Highest
EGP 699.17 · 3 Sept 2026
Lowest
EGP 26.434 · 5 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026699.17 EGP+35.04%
202531 Dec 2025517.74 EGP+39.87%
202426 Dec 2024370.17 EGP+33.97%
202328 Dec 2023276.3 EGP+65.86%
202229 Dec 2022166.59 EGP+21.23%
202130 Dec 2021137.42 EGP+31.74%
202024 Dec 2020104.31 EGP-0.80%
201919 Dec 2019105.1476 EGP-2.32%
201827 Dec 2018107.6488 EGP-10.34%
201728 Dec 2017120.0668 EGP+36.05%
201629 Dec 201688.2506 EGP+74.75%
201531 Dec 201550.5011 EGP-16.87%
201431 Dec 201460.7467 EGP+26.74%
201326 Dec 201347.9304 EGP+23.87%
201227 Dec 201238.6945 EGP+42.41%
201129 Dec 201127.1704 EGP-37.69%
201030 Dec 201043.6042 EGP+12.30%
200931 Dec 200938.8288 EGP+19.08%
200831 Dec 200832.6082 EGP—

Recent published values

DateNAVSource
3 Sept 2026699.17 EGPMubasher fund-list API (latest price)
26 Aug 2026691.06 EGPunrecorded (before source tracking)
20 Aug 2026682.99 EGPunrecorded (before source tracking)
13 Aug 2026687.64 EGPunrecorded (before source tracking)
6 Aug 2026671.62 EGPunrecorded (before source tracking)
30 Jul 2026651.53 EGPunrecorded (before source tracking)
22 Jul 2026655.3 EGPunrecorded (before source tracking)
16 Jul 2026646.29 EGPunrecorded (before source tracking)
9 Jul 2026638.04 EGPunrecorded (before source tracking)
1 Jul 2026624.51 EGPunrecorded (before source tracking)
25 Jun 2026630.61 EGPunrecorded (before source tracking)
17 Jun 2026640.32 EGPunrecorded (before source tracking)
11 Jun 2026618.81 EGPunrecorded (before source tracking)
4 Jun 2026642.01 EGPunrecorded (before source tracking)
25 May 2026639.48 EGPunrecorded (before source tracking)
21 May 2026631.41 EGPunrecorded (before source tracking)
14 May 2026637.9 EGPunrecorded (before source tracking)
6 May 2026630.35 EGPunrecorded (before source tracking)
30 Apr 2026610.99 EGPunrecorded (before source tracking)
23 Apr 2026608.92 EGPunrecorded (before source tracking)
16 Apr 2026592.77 EGPunrecorded (before source tracking)
9 Apr 2026573.86 EGPunrecorded (before source tracking)
2 Apr 2026544.86 EGPunrecorded (before source tracking)
30 Mar 2026529.71 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)929
EIMA weekly report (NAV reconstructed from published return)3
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.