Bank of Alexandria Fixed Income Fund — NAV History

Every published net asset value for Bank of Alexandria Fixed Income Fund between 17 Nov 2010 and 9 Sept 2026 — 907 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
17 Nov 2010 · EGP 10.2995
Latest
9 Sept 2026 · EGP 61.4987
Published values
907
Highest
EGP 61.4987 · 9 Sept 2026
Lowest
EGP 10.2834 · 27 Feb 2011

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202661.4987 EGP+11.61%
202529 Dec 202555.102 EGP+16.89%
202431 Dec 202447.14 EGP+18.50%
202331 Dec 202339.78 EGP+10.47%
202231 Dec 202236.01 EGP+6.82%
202126 Dec 202133.71 EGP+10.82%
202022 Dec 202030.4192 EGP+10.87%
201929 Dec 201927.4367 EGP+21.86%
201830 Dec 201822.5141 EGP+9.10%
201731 Dec 201720.6357 EGP+18.69%
201625 Dec 201617.3866 EGP+2.82%
201527 Dec 201516.9098 EGP+8.61%
201431 Dec 201415.5694 EGP+8.77%
201329 Dec 201314.3145 EGP+14.50%
201231 Dec 201212.5017 EGP+11.48%
201125 Dec 201111.214 EGP+7.63%
201026 Dec 201010.4195 EGP—

Recent published values

DateNAVSource
9 Sept 202661.4987 EGPMubasher fund-list API (latest price)
8 Sept 202661.471 EGPMubasher fund-list API (latest price)
7 Sept 202661.4428 EGPMubasher per-fund price file (primary)
6 Sept 202661.4145 EGPMubasher per-fund price file (primary)
5 Sept 202661.3869 EGPMubasher per-fund price file (primary)
2 Sept 202661.3046 EGPunrecorded (before source tracking)
1 Sept 202661.2771 EGPunrecorded (before source tracking)
31 Aug 202661.2496 EGPunrecorded (before source tracking)
30 Aug 202661.2224 EGPunrecorded (before source tracking)
29 Aug 202661.195 EGPunrecorded (before source tracking)
25 Aug 202661.0855 EGPunrecorded (before source tracking)
24 Aug 202661.0585 EGPunrecorded (before source tracking)
23 Aug 202661.0312 EGPunrecorded (before source tracking)
22 Aug 202661.004 EGPunrecorded (before source tracking)
19 Aug 202660.9219 EGPunrecorded (before source tracking)
18 Aug 202660.8947 EGPunrecorded (before source tracking)
17 Aug 202660.8679 EGPunrecorded (before source tracking)
16 Aug 202660.8406 EGPunrecorded (before source tracking)
15 Aug 202660.8134 EGPunrecorded (before source tracking)
12 Aug 202660.7316 EGPunrecorded (before source tracking)
11 Aug 202660.7043 EGPunrecorded (before source tracking)
10 Aug 202660.6778 EGPunrecorded (before source tracking)
9 Aug 202660.6507 EGPunrecorded (before source tracking)
8 Aug 202660.6237 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)899
EIMA weekly report (NAV reconstructed from published return)3
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2

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.