Suez Canal Bank Fund 1 — NAV History

Every published net asset value for Suez Canal Bank Fund 1 between 4 Aug 2005 and 3 Sept 2026 — 1053 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 327.741
Latest
3 Sept 2026 · EGP 2,068.84
Published values
1,053
Highest
EGP 2,068.84 · 3 Sept 2026
Lowest
EGP 166.3537 · 5 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 20262,068.84 EGP+31.76%
202531 Dec 20251,570.17 EGP+37.84%
202426 Dec 20241,139.16 EGP+4.43%
202328 Dec 20231,090.88 EGP+62.99%
202229 Dec 2022669.3 EGP+29.69%
202130 Dec 2021516.08 EGP+18.60%
202031 Dec 2020435.15 EGP-12.23%
201926 Dec 2019495.81 EGP-0.92%
201827 Dec 2018500.4 EGP-4.78%
201728 Dec 2017525.5397 EGP+32.29%
201629 Dec 2016397.2624 EGP+58.38%
201531 Dec 2015250.8314 EGP-22.67%
201431 Dec 2014324.3543 EGP+25.85%
201326 Dec 2013257.7277 EGP+15.98%
201227 Dec 2012222.2149 EGP+17.92%
201129 Dec 2011188.4428 EGP-37.84%
201026 Dec 2010303.1734 EGP+11.43%
200927 Dec 2009272.069 EGP+26.38%
200828 Dec 2008215.2808 EGP-51.72%
200730 Dec 2007445.9435 EGP+49.23%
200621 Dec 2006298.8313 EGP-11.85%
200517 Nov 2005338.9889 EGP—

Recent published values

DateNAVSource
3 Sept 20262,068.84 EGPMubasher fund-list API (latest price)
26 Aug 20262,043.81 EGPunrecorded (before source tracking)
20 Aug 20262,043.56 EGPunrecorded (before source tracking)
13 Aug 20262,060.86 EGPunrecorded (before source tracking)
6 Aug 20262,046.22 EGPunrecorded (before source tracking)
30 Jul 20261,982.15 EGPunrecorded (before source tracking)
22 Jul 20262,003.89 EGPunrecorded (before source tracking)
16 Jul 20261,977.36 EGPEIMA weekly performance report (published NAV)
9 Jul 20261,977.36 EGPunrecorded (before source tracking)
1 Jul 20261,915.07 EGPunrecorded (before source tracking)
25 Jun 20261,938.41 EGPunrecorded (before source tracking)
17 Jun 20261,968.9 EGPunrecorded (before source tracking)
11 Jun 20261,894.54 EGPunrecorded (before source tracking)
4 Jun 20261,963.58 EGPunrecorded (before source tracking)
25 May 20261,961.76 EGPunrecorded (before source tracking)
21 May 20261,933.26 EGPunrecorded (before source tracking)
14 May 20261,963.25 EGPunrecorded (before source tracking)
6 May 20261,961.46 EGPunrecorded (before source tracking)
30 Apr 20261,889.41 EGPunrecorded (before source tracking)
23 Apr 20261,909.82 EGPunrecorded (before source tracking)
16 Apr 20261,856.18 EGPunrecorded (before source tracking)
9 Apr 20261,787.83 EGPunrecorded (before source tracking)
2 Apr 20261,674.06 EGPunrecorded (before source tracking)
26 Mar 20261,698.34 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)1,051
EIMA weekly performance report (published NAV)1
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.