Bank of Alexandria Mutual Fund 1 — NAV History

Every published net asset value for Bank of Alexandria Mutual Fund 1 between 24 May 2007 and 3 Sept 2026 — 1036 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
24 May 2007 · EGP 428.6127
Latest
3 Sept 2026 · EGP 1,824.16
Published values
1,036
Highest
EGP 1,824.16 · 3 Sept 2026
Lowest
EGP 111.0211 · 29 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 20261,824.16 EGP+29.95%
202531 Dec 20251,403.72 EGP+37.20%
202431 Dec 20241,023.13 EGP+31.73%
202328 Dec 2023776.67 EGP+64.14%
202229 Dec 2022473.17 EGP+25.79%
202130 Dec 2021376.1599 EGP+12.08%
202031 Dec 2020335.6116 EGP-7.48%
201926 Dec 2019362.7434 EGP+3.00%
201827 Dec 2018352.1905 EGP-8.65%
201728 Dec 2017385.5245 EGP+35.50%
201629 Dec 2016284.5291 EGP+53.40%
201531 Dec 2015185.4791 EGP-17.95%
201431 Dec 2014226.0591 EGP+26.35%
20135 Dec 2013178.912 EGP+17.47%
201231 Dec 2012152.3018 EGP+37.18%
201129 Dec 2011111.0211 EGP-47.39%
201030 Dec 2010211.0208 EGP+3.65%
200931 Dec 2009203.5885 EGP+2.38%
200831 Dec 2008198.8573 EGP-60.50%
200727 Dec 2007503.4516 EGP—

Recent published values

DateNAVSource
3 Sept 20261,824.16 EGPMubasher fund-list API (latest price)
26 Aug 20261,797.37 EGPunrecorded (before source tracking)
20 Aug 20261,786.16 EGPunrecorded (before source tracking)
13 Aug 20261,790.91 EGPunrecorded (before source tracking)
6 Aug 20261,778.68 EGPunrecorded (before source tracking)
30 Jul 20261,738.45 EGPunrecorded (before source tracking)
22 Jul 20261,757.87 EGPunrecorded (before source tracking)
16 Jul 20261,743.5 EGPunrecorded (before source tracking)
9 Jul 20261,727.88 EGPunrecorded (before source tracking)
1 Jul 20261,694.34 EGPunrecorded (before source tracking)
25 Jun 20261,708.28 EGPunrecorded (before source tracking)
17 Jun 20261,723.19 EGPunrecorded (before source tracking)
11 Jun 20261,683.06 EGPunrecorded (before source tracking)
4 Jun 20261,734.74 EGPunrecorded (before source tracking)
25 May 20261,733.85 EGPunrecorded (before source tracking)
21 May 20261,715.65 EGPunrecorded (before source tracking)
20 May 20261,705.42 EGPunrecorded (before source tracking)
14 May 20261,739.55 EGPunrecorded (before source tracking)
11 May 20261,750.55 EGPunrecorded (before source tracking)
10 May 20261,754.02 EGPunrecorded (before source tracking)
6 May 20261,729.75 EGPunrecorded (before source tracking)
5 May 20261,707.22 EGPunrecorded (before source tracking)
4 May 20261,697.92 EGPunrecorded (before source tracking)
3 May 20261,707.04 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)1,035
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.