Export Development Bank of Egypt 2 Money Market Fund — NAV History

Every published net asset value for Export Development Bank of Egypt 2 Money Market Fund between 16 Nov 2006 and 5 Sept 2026 — 3158 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
16 Nov 2006 · EGP 100.21
Latest
5 Sept 2026 · EGP 954.7444
Published values
3,158
Highest
EGP 954.7444 · 5 Sept 2026
Lowest
EGP 100.21 · 16 Nov 2006

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026954.7444 EGP+13.25%
202529 Dec 2025843.013 EGP+22.78%
202428 Dec 2024686.6051 EGP+22.58%
202330 Dec 2023560.1088 EGP+17.03%
202228 Dec 2022478.5901 EGP+9.94%
202129 Dec 2021435.3147 EGP+9.72%
202031 Dec 2020396.7459 EGP+10.92%
201931 Dec 2019357.6963 EGP+14.05%
201830 Dec 2018313.6223 EGP+14.91%
201731 Dec 2017272.9257 EGP+14.73%
201628 Dec 2016237.8887 EGP+9.63%
201531 Dec 2015216.9885 EGP+8.59%
201431 Dec 2014199.8207 EGP+8.33%
201331 Dec 2013184.4494 EGP+10.12%
201231 Dec 2012167.5018 EGP+11.35%
201125 Dec 2011150.4321 EGP+8.51%
201026 Dec 2010138.6325 EGP+7.81%
200927 Dec 2009128.5922 EGP+8.12%
200828 Dec 2008118.9385 EGP+8.24%
200730 Dec 2007109.8875 EGP+8.62%
200621 Dec 2006101.17 EGP—

Recent published values

DateNAVSource
5 Sept 2026954.7444 EGPMubasher fund-list API (latest price)
29 Aug 2026951.5182 EGPunrecorded (before source tracking)
22 Aug 2026948.2875 EGPunrecorded (before source tracking)
15 Aug 2026945.0798 EGPunrecorded (before source tracking)
9 Aug 2026941.4944 EGPunrecorded (before source tracking)
1 Aug 2026928.701 EGPunrecorded (before source tracking)
25 Jul 2026925.5181 EGPunrecorded (before source tracking)
18 Jul 2026932.347 EGPunrecorded (before source tracking)
11 Jul 2026929.1797 EGPunrecorded (before source tracking)
4 Jul 2026926.0476 EGPunrecorded (before source tracking)
27 Jun 2026922.9042 EGPunrecorded (before source tracking)
20 Jun 2026919.7754 EGPunrecorded (before source tracking)
13 Jun 2026916.6504 EGPunrecorded (before source tracking)
6 Jun 2026913.5304 EGPunrecorded (before source tracking)
31 May 2026910.9045 EGPunrecorded (before source tracking)
23 May 2026907.4019 EGPunrecorded (before source tracking)
16 May 2026904.3055 EGPunrecorded (before source tracking)
9 May 2026901.2632 EGPunrecorded (before source tracking)
3 May 2026898.1512 EGPunrecorded (before source tracking)
26 Apr 2026895.0509 EGPunrecorded (before source tracking)
23 Apr 2026895.0509 EGPunrecorded (before source tracking)
19 Apr 2026891.9403 EGPunrecorded (before source tracking)
13 Apr 2026889.7263 EGPunrecorded (before source tracking)
4 Apr 2026885.7221 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)3,157
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.