MIDBank Money Market Fund 2 — NAV History

Every published net asset value for MIDBank Money Market Fund 2 between 4 Aug 2005 and 22 Oct 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
22 Oct 2026 · EGP 1,059.17
Published values
2,899
Highest
EGP 1,109.21 · 29 Jun 2025
Lowest
EGP 92.4701 · 4 Aug 2005

Distributions: this fund paid 11 distributions between 2 Jan 2021 and 4 Jul 2026, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 20261,059.17 EGP⁦+15.97%⁩*
202530 Dec 20251,104.16 EGP⁦+22.52%⁩*
202431 Dec 20241,000 EGP⁦+22.18%⁩*
202331 Dec 20231,088.8252 EGP⁦+16.74%⁩*
202231 Dec 20221,000 EGP⁦+10.08%⁩*
202129 Dec 20211,046.54 EGP⁦+9.56%⁩*
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+16.18%⁩
201629 Dec 2016593.4602 EGP⁦+9.91%⁩
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

DateNAV
22 Oct 20261,059.17 EGP
20 Oct 20261,057.07 EGP
15 Oct 20261,055.5 EGP
8 Oct 20261,051.46 EGP
1 Oct 20261,047.79 EGP
19 Sept 20261,040.62 EGP
16 Sept 20261,039.09 EGP
15 Sept 20261,038.57 EGP
14 Sept 20261,038.07 EGP
13 Sept 20261,037.57 EGP
9 Sept 20261,035.53 EGP
8 Sept 20261,035.02 EGP
7 Sept 20261,034.51 EGP
6 Sept 20261,034.01 EGP
5 Sept 20261,033.5 EGP
2 Sept 20261,031.98 EGP
1 Sept 20261,031.48 EGP
31 Aug 20261,030.97 EGP
30 Aug 20261,030.47 EGP
29 Aug 20261,029.95 EGP
25 Aug 20261,027.9 EGP
24 Aug 20261,027.39 EGP
23 Aug 20261,026.88 EGP
22 Aug 20261,026.88 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.