Egyptian Gulf Bank Mutual Fund — NAV History

Every published net asset value for Egyptian Gulf Bank Mutual Fund between 4 Aug 2005 and 10 Sept 2026 — 1069 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
4 Aug 2005 · EGP 152.0183
Latest
10 Sept 2026 · EGP 1,420.18
Published values
1,069
Highest
EGP 1,420.18 · 10 Sept 2026
Lowest
EGP 72.0695 · 24 Nov 2011

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20261,420.18 EGP+33.80%
202531 Dec 20251,061.45 EGP+41.02%
202431 Dec 2024752.67 EGP+32.33%
202328 Dec 2023568.7648 EGP+69.20%
202229 Dec 2022336.1412 EGP+28.79%
202130 Dec 2021260.9958 EGP+12.26%
202031 Dec 2020232.4967 EGP-9.06%
201926 Dec 2019255.6485 EGP+2.48%
201827 Dec 2018249.4501 EGP-9.09%
201728 Dec 2017274.4021 EGP+36.37%
201629 Dec 2016201.2214 EGP+60.39%
201531 Dec 2015125.458 EGP-20.87%
201431 Dec 2014158.5567 EGP+19.35%
201326 Dec 2013132.8496 EGP+28.11%
201231 Dec 2012103.6977 EGP+43.40%
201129 Dec 201172.315 EGP-52.24%
201030 Dec 2010151.424 EGP-3.56%
200931 Dec 2009157.0083 EGP-6.03%
200831 Dec 2008167.0797 EGP-52.97%
200727 Dec 2007355.2447 EGP+60.04%
200628 Dec 2006221.9774 EGP+11.42%
200529 Dec 2005199.2251 EGP—

Recent published values

DateNAVSource
10 Sept 20261,420.18 EGPMubasher fund-list API (latest price)
3 Sept 20261,407.65 EGPMubasher fund-list API (latest price)
26 Aug 20261,384.44 EGPunrecorded (before source tracking)
20 Aug 20261,374.7 EGPunrecorded (before source tracking)
13 Aug 20261,380.14 EGPunrecorded (before source tracking)
6 Aug 20261,369.74 EGPunrecorded (before source tracking)
30 Jul 20261,333.84 EGPunrecorded (before source tracking)
22 Jul 20261,352.22 EGPunrecorded (before source tracking)
16 Jul 20261,340.05 EGPunrecorded (before source tracking)
9 Jul 20261,326.73 EGPunrecorded (before source tracking)
1 Jul 20261,297.91 EGPunrecorded (before source tracking)
25 Jun 20261,311.2 EGPunrecorded (before source tracking)
17 Jun 20261,325.48 EGPunrecorded (before source tracking)
11 Jun 20261,289.25 EGPunrecorded (before source tracking)
4 Jun 20261,336.98 EGPunrecorded (before source tracking)
25 May 20261,337 EGPunrecorded (before source tracking)
21 May 20261,320.79 EGPunrecorded (before source tracking)
14 May 20261,343.07 EGPunrecorded (before source tracking)
6 May 20261,335.55 EGPunrecorded (before source tracking)
30 Apr 20261,304.22 EGPunrecorded (before source tracking)
23 Apr 20261,311.35 EGPunrecorded (before source tracking)
16 Apr 20261,281.51 EGPunrecorded (before source tracking)
9 Apr 20261,236.23 EGPunrecorded (before source tracking)
2 Apr 20261,169.09 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)1,067
Mubasher fund-list API (latest price)2

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.