MIDBank Mutual fund 1 Equality Fund — NAV History

Every published net asset value for MIDBank Mutual fund 1 Equality Fund between 11 Aug 2005 and 3 Sept 2026 — 1081 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
3 Sept 2026 · EGP 234.71
Published values
1,081
Highest
EGP 2,323.28 · 12 Feb 2026
Lowest
EGP 193.9403 · 5 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026234.71 EGP-88.48%
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

DateNAVSource
3 Sept 2026234.71 EGPMubasher fund-list API (latest price)
26 Aug 2026228.93 EGPunrecorded (before source tracking)
20 Aug 2026228.21 EGPunrecorded (before source tracking)
13 Aug 2026230.69 EGPunrecorded (before source tracking)
6 Aug 2026229.36 EGPunrecorded (before source tracking)
30 Jul 2026223.99 EGPunrecorded (before source tracking)
22 Jul 2026227.1 EGPunrecorded (before source tracking)
16 Jul 2026224.52 EGPunrecorded (before source tracking)
9 Jul 2026222.08 EGPunrecorded (before source tracking)
1 Jul 2026217.18 EGPunrecorded (before source tracking)
25 Jun 2026219.05 EGPunrecorded (before source tracking)
17 Jun 2026221.58 EGPunrecorded (before source tracking)
11 Jun 2026214.31 EGPunrecorded (before source tracking)
4 Jun 2026223.34 EGPunrecorded (before source tracking)
25 May 2026224.57 EGPunrecorded (before source tracking)
21 May 2026255.5 EGPunrecorded (before source tracking)
14 May 2026260.52 EGPunrecorded (before source tracking)
6 May 2026257.23 EGPunrecorded (before source tracking)
30 Apr 2026249.13 EGPunrecorded (before source tracking)
23 Apr 2026248.29 EGPunrecorded (before source tracking)
16 Apr 2026240.3 EGPunrecorded (before source tracking)
13 Apr 2026231.47 EGPunrecorded (before source tracking)
9 Apr 2026231.47 EGPunrecorded (before source tracking)
2 Apr 20262,200.07 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)1,080
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.