Egyptian Agricultural Bank Fund 1 Al Massy — NAV History

Every published net asset value for Egyptian Agricultural Bank Fund 1 Al Massy between 7 Mar 2008 and 3 Sept 2026 — 1046 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
3 Sept 2026 · EGP 78.13
Published values
1,046
Highest
EGP 513.78 · 23 Apr 2025
Lowest
EGP 50.47 · 19 Jun 2025

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 202678.13 EGP+27.75%
202531 Dec 202561.16 EGP-86.97%
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

DateNAVSource
3 Sept 202678.13 EGPMubasher fund-list API (latest price)
26 Aug 202677.1 EGPunrecorded (before source tracking)
20 Aug 202676.69 EGPunrecorded (before source tracking)
13 Aug 202677.01 EGPunrecorded (before source tracking)
6 Aug 202676.68 EGPunrecorded (before source tracking)
30 Jul 202674.97 EGPunrecorded (before source tracking)
22 Jul 202675.78 EGPunrecorded (before source tracking)
16 Jul 202675.19 EGPunrecorded (before source tracking)
9 Jul 202674.64 EGPunrecorded (before source tracking)
1 Jul 202673.37 EGPunrecorded (before source tracking)
25 Jun 202673.97 EGPunrecorded (before source tracking)
17 Jun 202674.47 EGPunrecorded (before source tracking)
11 Jun 202672.75 EGPunrecorded (before source tracking)
4 Jun 202674.7 EGPunrecorded (before source tracking)
25 May 202674.65 EGPunrecorded (before source tracking)
21 May 202674.09 EGPunrecorded (before source tracking)
20 May 202673.67 EGPunrecorded (before source tracking)
14 May 202674.91 EGPunrecorded (before source tracking)
11 May 202675.4 EGPunrecorded (before source tracking)
10 May 202675.55 EGPunrecorded (before source tracking)
6 May 202674.63 EGPunrecorded (before source tracking)
5 May 202673.68 EGPunrecorded (before source tracking)
4 May 202673.3 EGPunrecorded (before source tracking)
3 May 202673.74 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)1,045
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.