MIDBank Mutual Fund 2 Money Market fund — NAV History

Every published net asset value for MIDBank Mutual Fund 2 Money Market fund between 4 Aug 2005 and 9 Sept 2026 — 2899 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 92.4701
Latest
9 Sept 2026 · EGP 1,035.53
Published values
2,899
Highest
EGP 1,109.21 · 29 Jun 2025
Lowest
EGP 92.4701 · 4 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261,035.53 EGP-6.22%
202530 Dec 20251,104.16 EGP+10.42%
202431 Dec 20241,000 EGP-8.16%
202331 Dec 20231,088.8252 EGP+8.88%
202231 Dec 20221,000 EGP-4.45%
202129 Dec 20211,046.54 EGP+4.40%
202030 Dec 20201,002.4662 EGP+10.56%
201930 Dec 2019906.7065 EGP+14.64%
201826 Dec 2018790.92 EGP+14.71%
201731 Dec 2017689.4761 EGP+10.14%
201631 Dec 2016626.0278 EGP+15.94%
201531 Dec 2015539.9373 EGP+7.94%
201431 Dec 2014500.2183 EGP+11.20%
201328 Dec 2013449.8308 EGP+10.12%
201231 Dec 2012408.49 EGP+12.05%
201131 Dec 2011364.5539 EGP+17.86%
201025 Dec 2010309.3113 EGP+18.36%
200926 Dec 2009261.3323 EGP+22.68%
200827 Dec 2008213.0131 EGP+24.44%
200729 Dec 2007171.1786 EGP+21.51%
200628 Dec 2006140.8795 EGP+31.27%
200529 Dec 2005107.3198 EGP—

Recent published values

DateNAVSource
9 Sept 20261,035.53 EGPMubasher fund-list API (latest price)
8 Sept 20261,035.02 EGPMubasher fund-list API (latest price)
7 Sept 20261,034.51 EGPMubasher per-fund price file (primary)
6 Sept 20261,034.01 EGPMubasher per-fund price file (primary)
5 Sept 20261,033.5 EGPMubasher per-fund price file (primary)
2 Sept 20261,031.98 EGPunrecorded (before source tracking)
1 Sept 20261,031.48 EGPunrecorded (before source tracking)
31 Aug 20261,030.97 EGPunrecorded (before source tracking)
30 Aug 20261,030.47 EGPunrecorded (before source tracking)
29 Aug 20261,029.95 EGPunrecorded (before source tracking)
25 Aug 20261,027.9 EGPunrecorded (before source tracking)
24 Aug 20261,027.39 EGPunrecorded (before source tracking)
23 Aug 20261,026.88 EGPunrecorded (before source tracking)
22 Aug 20261,026.88 EGPunrecorded (before source tracking)
19 Aug 20261,024.85 EGPunrecorded (before source tracking)
18 Aug 20261,024.35 EGPunrecorded (before source tracking)
17 Aug 20261,023.85 EGPunrecorded (before source tracking)
16 Aug 20261,023.35 EGPunrecorded (before source tracking)
15 Aug 20261,022.84 EGPunrecorded (before source tracking)
12 Aug 20261,021.33 EGPunrecorded (before source tracking)
11 Aug 20261,020.83 EGPunrecorded (before source tracking)
10 Aug 20261,020.33 EGPunrecorded (before source tracking)
9 Aug 20261,019.83 EGPunrecorded (before source tracking)
8 Aug 20261,019.33 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)2,894
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: static.mubasher.info, 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.