EBank Money Market Fund 2 — NAV History

Every published net asset value for EBank Money Market Fund 2 between 13 Nov 2006 and 21 Oct 2026 — 4089 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
13 Nov 2006 · EGP 100.115
Latest
21 Oct 2026 · EGP 977.6645
Published values
4,089
Highest
EGP 977.6645 · 21 Oct 2026
Lowest
EGP 100.115 · 13 Nov 2006

Annual net asset value

YearDateYear-end NAVChange
202621 Oct 2026977.6645 EGP⁦+15.97%⁩
202529 Dec 2025843.013 EGP⁦+22.56%⁩
202430 Dec 2024687.82 EGP⁦+22.80%⁩
202330 Dec 2023560.1088 EGP⁦+16.92%⁩
202229 Dec 2022479.0377 EGP⁦+10.02%⁩
202130 Dec 2021435.4267 EGP⁦+9.75%⁩
202031 Dec 2020396.7459 EGP⁦+10.92%⁩
201931 Dec 2019357.6963 EGP⁦+13.92%⁩
201831 Dec 2018313.986 EGP⁦+15.04%⁩
201731 Dec 2017272.9257 EGP⁦+14.63%⁩
201629 Dec 2016238.094 EGP⁦+9.73%⁩
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+11.17%⁩
201129 Dec 2011150.67 EGP⁦+8.55%⁩
201030 Dec 2010138.798 EGP⁦+7.81%⁩
200931 Dec 2009128.744 EGP⁦+8.24%⁩
200828 Dec 2008118.9385 EGP⁦+8.17%⁩
200731 Dec 2007109.954 EGP⁦+8.51%⁩
200631 Dec 2006101.335 EGP—

Recent published values

DateNAV
21 Oct 2026977.6645 EGP
14 Oct 2026974.4001 EGP
19 Sept 2026961.2309 EGP
10 Sept 2026957.9752 EGP
5 Sept 2026954.7444 EGP
29 Aug 2026951.5182 EGP
22 Aug 2026948.2875 EGP
15 Aug 2026945.0798 EGP
9 Aug 2026941.4944 EGP
1 Aug 2026928.701 EGP
25 Jul 2026925.5181 EGP
18 Jul 2026932.347 EGP
11 Jul 2026929.1797 EGP
4 Jul 2026926.0476 EGP
27 Jun 2026922.9042 EGP
20 Jun 2026919.7754 EGP
13 Jun 2026916.6504 EGP
6 Jun 2026913.5304 EGP
31 May 2026910.9045 EGP
23 May 2026907.4019 EGP
16 May 2026904.3055 EGP
9 May 2026901.2632 EGP
3 May 2026898.1512 EGP
26 Apr 2026895.0509 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.