Bank of Alexandria 2 Money Market Fund — NAV History

Every published net asset value for Bank of Alexandria 2 Money Market Fund between 18 May 2006 and 12 Sept 2026 — 1293 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
12 Sept 2026 · EGP 101.3821
Published values
1,293
Highest
EGP 101.3821 · 12 Sept 2026
Lowest
EGP 10.0496 · 18 May 2006

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 2026101.3821 EGP+13.61%
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

DateNAVSource
12 Sept 2026101.3821 EGPMubasher fund-list API (latest price)
8 Sept 2026101.1837 EGPMubasher fund-list API (latest price)
7 Sept 2026101.1341 EGPMubasher per-fund price file (primary)
6 Sept 2026101.0846 EGPMubasher per-fund price file (primary)
5 Sept 2026101.0353 EGPMubasher per-fund price file (primary)
2 Sept 2026100.8866 EGPunrecorded (before source tracking)
1 Sept 2026100.8372 EGPunrecorded (before source tracking)
31 Aug 2026100.7876 EGPunrecorded (before source tracking)
30 Aug 2026100.7381 EGPunrecorded (before source tracking)
29 Aug 2026100.6885 EGPunrecorded (before source tracking)
25 Aug 2026100.49 EGPunrecorded (before source tracking)
24 Aug 2026100.4403 EGPunrecorded (before source tracking)
23 Aug 2026100.3909 EGPunrecorded (before source tracking)
22 Aug 2026100.3414 EGPunrecorded (before source tracking)
19 Aug 2026100.1931 EGPunrecorded (before source tracking)
18 Aug 2026100.1437 EGPunrecorded (before source tracking)
17 Aug 2026100.0943 EGPunrecorded (before source tracking)
16 Aug 2026100.0455 EGPunrecorded (before source tracking)
15 Aug 202699.9968 EGPunrecorded (before source tracking)
12 Aug 202699.8505 EGPunrecorded (before source tracking)
11 Aug 202699.8018 EGPunrecorded (before source tracking)
10 Aug 202699.7532 EGPunrecorded (before source tracking)
9 Aug 202699.7048 EGPunrecorded (before source tracking)
8 Aug 202699.6564 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)1,279
EIMA weekly report (NAV reconstructed from published return)9
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.