MIDBank Fund 1 — NAV History

Every published net asset value for MIDBank Fund 1 between 11 Aug 2005 and 22 Oct 2026 — 1084 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
11 Aug 2005 · EGP 277.3961
Latest
22 Oct 2026 · EGP 215.38
Published values
1,084
Highest
EGP 2,323.28 · 12 Feb 2026
Lowest
EGP 193.9403 · 5 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026215.38 EGP⁦+0.45%⁩†
202531 Dec 20252,038.04 EGP⁦+43.41%⁩
202426 Dec 20241,421.1506 EGP⁦+25.57%⁩
202328 Dec 20231,131.76 EGP⁦+61.06%⁩
202229 Dec 2022702.7031 EGP⁦+23.21%⁩
202130 Dec 2021570.328 EGP⁦+19.80%⁩
202026 Dec 2020476.0862 EGP⁦-10.64%⁩
201926 Dec 2019532.7809 EGP⁦-2.88%⁩
201827 Dec 2018548.5639 EGP⁦-6.28%⁩
201728 Dec 2017585.293 EGP⁦+20.03%⁩
201629 Dec 2016487.6297 EGP⁦+53.70%⁩
201531 Dec 2015317.2613 EGP⁦-22.55%⁩
201431 Dec 2014409.6101 EGP⁦+27.68%⁩
201326 Dec 2013320.8063 EGP⁦+20.76%⁩
201227 Dec 2012265.6482 EGP⁦+36.59%⁩
201129 Dec 2011194.4837 EGP⁦-41.95%⁩
201030 Dec 2010335.0081 EGP⁦+10.89%⁩
200931 Dec 2009302.0997 EGP⁦+14.25%⁩
200831 Dec 2008264.4252 EGP⁦-55.06%⁩
200727 Dec 2007588.3598 EGP⁦+50.87%⁩
200628 Dec 2006389.9741 EGP⁦+6.31%⁩
200529 Dec 2005366.8118 EGP—

Recent published values

DateNAV
22 Oct 2026215.38 EGP
15 Oct 2026222.03 EGP
8 Oct 2026226.09 EGP
1 Oct 2026224.28 EGP
17 Sept 2026235.24 EGP
10 Sept 2026235.71 EGP
3 Sept 2026234.71 EGP
26 Aug 2026228.93 EGP
20 Aug 2026228.21 EGP
13 Aug 2026230.69 EGP
6 Aug 2026229.36 EGP
30 Jul 2026223.99 EGP
22 Jul 2026227.1 EGP
16 Jul 2026224.52 EGP
9 Jul 2026222.08 EGP
1 Jul 2026217.18 EGP
25 Jun 2026219.05 EGP
17 Jun 2026221.58 EGP
11 Jun 2026214.31 EGP
4 Jun 2026223.34 EGP
25 May 2026224.57 EGP
21 May 2026255.5 EGP
14 May 2026260.52 EGP
6 May 2026257.23 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.