Bank ABC Equity Fund 1 — NAV History

Every published net asset value for Bank ABC Equity Fund 1 between 14 Aug 2008 and 22 Oct 2026 — 953 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
22 Oct 2026 · EGP 640.91
Published values
953
Highest
EGP 705.0712 · 10 Sept 2026
Lowest
EGP 26.434 · 5 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026640.91 EGP⁦+23.79%⁩
202531 Dec 2025517.74 EGP⁦+38.58%⁩
202431 Dec 2024373.6 EGP⁦+35.22%⁩
202328 Dec 2023276.3 EGP⁦+65.86%⁩
202229 Dec 2022166.59 EGP⁦+21.23%⁩
202130 Dec 2021137.42 EGP⁦+27.89%⁩
202031 Dec 2020107.455 EGP⁦+2.19%⁩
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

DateNAV
22 Oct 2026640.91 EGP
15 Oct 2026665.3 EGP
24 Sept 2026678.8374 EGP
17 Sept 2026702.03 EGP
10 Sept 2026705.0712 EGP
3 Sept 2026699.17 EGP
26 Aug 2026691.06 EGP
20 Aug 2026682.99 EGP
13 Aug 2026687.64 EGP
6 Aug 2026671.62 EGP
30 Jul 2026651.53 EGP
22 Jul 2026655.3 EGP
16 Jul 2026646.29 EGP
9 Jul 2026638.04 EGP
1 Jul 2026624.51 EGP
25 Jun 2026630.61 EGP
17 Jun 2026640.32 EGP
11 Jun 2026618.81 EGP
4 Jun 2026642.01 EGP
25 May 2026639.48 EGP
21 May 2026631.41 EGP
14 May 2026637.9 EGP
6 May 2026630.35 EGP
30 Apr 2026610.99 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.