Bank of Alexandria Money Market Fund 2 — NAV History

Every published net asset value for Bank of Alexandria Money Market Fund 2 between 18 May 2006 and 27 Oct 2026 — 1314 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
18 May 2006 · EGP 10.0496
Latest
27 Oct 2026 · EGP 103.6316
Published values
1,314
Highest
EGP 103.6316 · 27 Oct 2026
Lowest
EGP 10.0496 · 18 May 2006

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026103.6316 EGP⁦+16.13%⁩
202529 Dec 202589.24 EGP⁦+22.26%⁩
202431 Dec 202472.99 EGP⁦+22.63%⁩
202331 Dec 202359.52 EGP⁦+16.66%⁩
202231 Dec 202251.02 EGP⁦+10.39%⁩
202131 Dec 202146.22 EGP⁦+9.81%⁩
202031 Dec 202042.09 EGP⁦+10.90%⁩
201928 Dec 201937.9529 EGP⁦+14.07%⁩
201830 Dec 201833.2713 EGP⁦+14.70%⁩
201731 Dec 201729.0073 EGP⁦+15.18%⁩
201625 Dec 201625.1845 EGP⁦+9.79%⁩
201527 Dec 201522.9398 EGP⁦+8.39%⁩
201431 Dec 201421.1634 EGP⁦+8.52%⁩
201331 Dec 201319.5023 EGP⁦+10.41%⁩
201231 Dec 201217.6638 EGP⁦+11.35%⁩
201131 Dec 201115.8633 EGP⁦+8.52%⁩
201031 Dec 201014.6181 EGP⁦+8.02%⁩
200931 Dec 200913.5325 EGP⁦+8.70%⁩
200831 Dec 200812.449 EGP⁦+8.49%⁩
200731 Dec 200711.4745 EGP⁦+8.61%⁩
200627 Dec 200610.565 EGP—

Recent published values

DateNAV
27 Oct 2026103.6316 EGP
26 Oct 2026103.581 EGP
25 Oct 2026103.5305 EGP
22 Oct 2026103.48 EGP
21 Oct 2026103.3285 EGP
20 Oct 2026103.2782 EGP
19 Oct 2026103.2278 EGP
18 Oct 2026103.1777 EGP
15 Oct 2026103.1277 EGP
14 Oct 2026102.9773 EGP
13 Oct 2026102.9272 EGP
12 Oct 2026102.8771 EGP
11 Oct 2026102.8271 EGP
8 Oct 2026102.7771 EGP
5 Oct 2026102.5771 EGP
19 Sept 2026101.7304 EGP
16 Sept 2026101.5809 EGP
15 Sept 2026101.5312 EGP
14 Sept 2026101.4814 EGP
13 Sept 2026101.4318 EGP
12 Sept 2026101.3821 EGP
9 Sept 2026101.2333 EGP
8 Sept 2026101.1837 EGP
7 Sept 2026101.1341 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.