Agricultural Bank Al Massy Fund — NAV History

Every published net asset value for Agricultural Bank Al Massy Fund between 7 Mar 2008 and 22 Oct 2026 — 1052 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
7 Mar 2008 · EGP 85.9388
Latest
22 Oct 2026 · EGP 74.54
Published values
1,052
Highest
EGP 513.78 · 23 Apr 2025
Lowest
EGP 50.47 · 19 Jun 2025

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 202674.54 EGP⁦+21.88%⁩
202531 Dec 202561.16 EGP⁦+29.00%⁩†
202431 Dec 2024469.44 EGP⁦+7.74%⁩
202328 Dec 2023435.73 EGP⁦+25.29%⁩
202229 Dec 2022347.79 EGP⁦+21.19%⁩
202130 Dec 2021286.9799 EGP⁦+11.68%⁩
202031 Dec 2020256.9568 EGP⁦+1.04%⁩
201926 Dec 2019254.3007 EGP⁦+7.45%⁩
201827 Dec 2018236.6629 EGP⁦-0.66%⁩
201728 Dec 2017238.238 EGP⁦+25.26%⁩
201629 Dec 2016190.1922 EGP⁦+26.83%⁩
201531 Dec 2015149.9624 EGP⁦-2.38%⁩
201431 Dec 2014153.6179 EGP⁦+22.29%⁩
201326 Dec 2013125.6126 EGP⁦+15.97%⁩
201231 Dec 2012108.3161 EGP⁦+32.63%⁩
201131 Dec 201181.668 EGP⁦-18.16%⁩
201030 Dec 201099.7903 EGP⁦+18.00%⁩
200931 Dec 200984.5688 EGP⁦+25.62%⁩
200831 Dec 200867.3238 EGP—

Recent published values

DateNAV
22 Oct 202674.54 EGP
15 Oct 202676.63 EGP
7 Oct 202677.56 EGP
1 Oct 202676.76 EGP
17 Sept 202678.49 EGP
10 Sept 202678.67 EGP
3 Sept 202678.13 EGP
26 Aug 202677.1 EGP
20 Aug 202676.69 EGP
13 Aug 202677.01 EGP
6 Aug 202676.68 EGP
30 Jul 202674.97 EGP
22 Jul 202675.78 EGP
16 Jul 202675.19 EGP
9 Jul 202674.64 EGP
1 Jul 202673.37 EGP
25 Jun 202673.97 EGP
17 Jun 202674.47 EGP
11 Jun 202672.75 EGP
4 Jun 202674.7 EGP
25 May 202674.65 EGP
21 May 202674.09 EGP
20 May 202673.67 EGP
14 May 202674.91 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.