Banque Du Caire Mutual Fund 1 — NAV History

Every published net asset value for Banque Du Caire Mutual Fund 1 between 31 May 2007 and 3 Sept 2026 — 1602 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
31 May 2007 · EGP 103.67
Latest
3 Sept 2026 · EGP 47.64
Published values
1,602
Highest
EGP 414.74 · 26 Jan 2026
Lowest
EGP 31.22 · 24 Nov 2011

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 202647.64 EGP-87.44%
202531 Dec 2025379.15 EGP+24.89%
202431 Dec 2024303.58 EGP+27.15%
202328 Dec 2023238.76 EGP+59.73%
202229 Dec 2022149.48 EGP+24.95%
202130 Dec 2021119.63 EGP+6.52%
202031 Dec 2020112.31 EGP-6.29%
201926 Dec 2019119.85 EGP+2.85%
201827 Dec 2018116.53 EGP-8.54%
201731 Dec 2017127.41 EGP+37.56%
201629 Dec 201692.62 EGP+55.74%
201531 Dec 201559.47 EGP-18.47%
201431 Dec 201472.94 EGP+26.59%
201326 Dec 201357.62 EGP+31.25%
201231 Dec 201243.9 EGP+36.97%
201115 Dec 201132.05 EGP-44.76%
201030 Dec 201058.02 EGP-8.41%
200931 Dec 200963.35 EGP-4.75%
200831 Dec 200866.51 EGP-51.96%
200727 Dec 2007138.45 EGP—

Recent published values

DateNAVSource
3 Sept 202647.64 EGPMubasher fund-list API (latest price)
26 Aug 202646.9 EGPunrecorded (before source tracking)
20 Aug 202646.6 EGPunrecorded (before source tracking)
13 Aug 202646.74 EGPunrecorded (before source tracking)
6 Aug 202646.41 EGPunrecorded (before source tracking)
30 Jul 202645.29 EGPunrecorded (before source tracking)
22 Jul 202645.83 EGPunrecorded (before source tracking)
16 Jul 202645.45 EGPunrecorded (before source tracking)
9 Jul 202645.03 EGPunrecorded (before source tracking)
30 Jun 202644.09 EGPunrecorded (before source tracking)
25 Jun 202646.54 EGPunrecorded (before source tracking)
17 Jun 202646.97 EGPunrecorded (before source tracking)
11 Jun 202645.79 EGPunrecorded (before source tracking)
4 Jun 202647.29 EGPunrecorded (before source tracking)
25 May 202647.26 EGPunrecorded (before source tracking)
21 May 202646.72 EGPunrecorded (before source tracking)
20 May 202646.43 EGPunrecorded (before source tracking)
14 May 202647.42 EGPunrecorded (before source tracking)
11 May 202647.76 EGPunrecorded (before source tracking)
10 May 202647.87 EGPunrecorded (before source tracking)
6 May 202647.16 EGPunrecorded (before source tracking)
5 May 202646.5 EGPunrecorded (before source tracking)
4 May 202646.23 EGPunrecorded (before source tracking)
3 May 202646.5 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)1,601
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.