Al Baraka Bank Egypt fund Al Baraka Certificate — NAV History

Every published net asset value for Al Baraka Bank Egypt fund Al Baraka Certificate between 1 Jun 2006 and 10 Sept 2026 — 1024 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
1 Jun 2006 · EGP 57.2883
Latest
10 Sept 2026 · EGP 653.01
Published values
1,024
Highest
EGP 653.01 · 10 Sept 2026
Lowest
EGP 38.1453 · 22 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 2026653.01 EGP+39.43%
202531 Dec 2025468.34 EGP+47.28%
202431 Dec 2024317.99 EGP+32.53%
202328 Dec 2023239.93 EGP+62.53%
202229 Dec 2022147.6195 EGP+28.94%
202130 Dec 2021114.4857 EGP+10.99%
202031 Dec 2020103.1501 EGP-0.41%
201926 Dec 2019103.5766 EGP-2.66%
201827 Dec 2018106.4081 EGP-13.43%
201728 Dec 2017122.9225 EGP+32.16%
201629 Dec 201693.0129 EGP+57.40%
201531 Dec 201559.0952 EGP-20.99%
201431 Dec 201474.7922 EGP+13.11%
201326 Dec 201366.1259 EGP+18.11%
201231 Dec 201255.9851 EGP+46.33%
201131 Dec 201138.2603 EGP-43.44%
201030 Dec 201067.6514 EGP+6.97%
200931 Dec 200963.2409 EGP+10.70%
200831 Dec 200857.1294 EGP-38.10%
200727 Dec 200792.2926 EGP+43.72%
200621 Dec 200664.2159 EGP—

Recent published values

DateNAVSource
10 Sept 2026653.01 EGPMubasher fund-list API (latest price)
3 Sept 2026645.42 EGPMubasher fund-list API (latest price)
26 Aug 2026635.1 EGPunrecorded (before source tracking)
20 Aug 2026631.27 EGPunrecorded (before source tracking)
13 Aug 2026632.96 EGPunrecorded (before source tracking)
6 Aug 2026622.06 EGPunrecorded (before source tracking)
30 Jul 2026601.24 EGPunrecorded (before source tracking)
22 Jul 2026608.82 EGPunrecorded (before source tracking)
16 Jul 2026604.14 EGPunrecorded (before source tracking)
9 Jul 2026598.38 EGPunrecorded (before source tracking)
1 Jul 2026587.63 EGPunrecorded (before source tracking)
25 Jun 2026588.1 EGPunrecorded (before source tracking)
17 Jun 2026593.94 EGPunrecorded (before source tracking)
11 Jun 2026577.39 EGPunrecorded (before source tracking)
4 Jun 2026603.74 EGPunrecorded (before source tracking)
25 May 2026602.7 EGPunrecorded (before source tracking)
21 May 2026594.99 EGPunrecorded (before source tracking)
14 May 2026606.39 EGPunrecorded (before source tracking)
6 May 2026597.06 EGPunrecorded (before source tracking)
30 Apr 2026582.32 EGPunrecorded (before source tracking)
23 Apr 2026580.84 EGPunrecorded (before source tracking)
16 Apr 2026566.86 EGPunrecorded (before source tracking)
9 Apr 2026549.01 EGPunrecorded (before source tracking)
2 Apr 2026520.59 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)1,021
Mubasher fund-list API (latest price)2
EIMA weekly report (NAV reconstructed from published return)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.