BANK NXT Money Market Fund — NAV History

Every published net asset value for BANK NXT Money Market Fund between 20 Jun 2010 and 9 Sept 2026 — 2373 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
20 Jun 2010 · EGP 4.0127
Latest
9 Sept 2026 · EGP 26.7838
Published values
2,373
Highest
EGP 26.7838 · 9 Sept 2026
Lowest
EGP 4.0127 · 20 Jun 2010

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202626.7838 EGP+13.62%
202527 Dec 202523.5734 EGP+22.57%
202430 Dec 202419.2333 EGP+22.44%
202331 Dec 202315.7082 EGP+16.69%
202229 Dec 202213.4611 EGP+10.83%
202127 Dec 202112.1455 EGP+9.71%
202030 Dec 202011.0708 EGP+10.71%
201931 Dec 201910 EGP+16.17%
201831 Dec 20188.6079 EGP-0.00%
201731 Dec 20178.6081 EGP+18.12%
201625 Dec 20167.2876 EGP+10.51%
201531 Dec 20156.5948 EGP+8.59%
201428 Dec 20146.0732 EGP+8.52%
201329 Dec 20135.5963 EGP+11.01%
201231 Dec 20125.0411 EGP+11.43%
201125 Dec 20114.5239 EGP+8.77%
201026 Dec 20104.159 EGP—

Recent published values

DateNAVSource
9 Sept 202626.7838 EGPMubasher fund-list API (latest price)
8 Sept 202626.7705 EGPMubasher fund-list API (latest price)
7 Sept 202626.7572 EGPMubasher per-fund price file (primary)
6 Sept 202626.7439 EGPMubasher per-fund price file (primary)
5 Sept 202626.7306 EGPMubasher per-fund price file (primary)
2 Sept 202626.6907 EGPunrecorded (before source tracking)
1 Sept 202626.6774 EGPunrecorded (before source tracking)
31 Aug 202626.6641 EGPunrecorded (before source tracking)
30 Aug 202626.6508 EGPunrecorded (before source tracking)
29 Aug 202626.6375 EGPunrecorded (before source tracking)
25 Aug 202626.5843 EGPunrecorded (before source tracking)
24 Aug 202626.5711 EGPunrecorded (before source tracking)
23 Aug 202626.5577 EGPunrecorded (before source tracking)
22 Aug 202626.5444 EGPunrecorded (before source tracking)
19 Aug 202626.5045 EGPunrecorded (before source tracking)
18 Aug 202626.4912 EGPunrecorded (before source tracking)
17 Aug 202626.4779 EGPunrecorded (before source tracking)
16 Aug 202626.4647 EGPunrecorded (before source tracking)
15 Aug 202626.4515 EGPunrecorded (before source tracking)
12 Aug 202626.4121 EGPunrecorded (before source tracking)
11 Aug 202626.3989 EGPunrecorded (before source tracking)
10 Aug 202626.3858 EGPunrecorded (before source tracking)
9 Aug 202626.3726 EGPunrecorded (before source tracking)
8 Aug 202626.3595 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)2,368
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.