Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak — NAV History

Every published net asset value for Agricultural Bank of Egypt and Banque du Caire Fund Al Wefak between 29 Jan 2012 and 3 Sept 2026 — 1448 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
29 Jan 2012 · EGP 10.0379
Latest
3 Sept 2026 · EGP 46.8925
Published values
1,448
Highest
EGP 46.8925 · 3 Sept 2026
Lowest
EGP 8.5052 · 16 Jun 2013

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 202646.8925 EGP+34.71%
202531 Dec 202534.8095 EGP+4.04%
202428 Dec 202433.4582 EGP+34.62%
202331 Dec 202324.8533 EGP+13.11%
202229 Dec 202221.9735 EGP+34.25%
202130 Dec 202116.3672 EGP+26.61%
202026 Dec 202012.9274 EGP-13.59%
201928 Dec 201914.9604 EGP-4.58%
201827 Dec 201815.6792 EGP-12.72%
201731 Dec 201717.964 EGP+16.12%
201629 Dec 201615.4704 EGP+46.84%
201530 Dec 201510.5355 EGP-22.94%
201427 Dec 201413.6718 EGP+18.36%
201328 Dec 201311.5515 EGP+18.07%
201229 Dec 20129.7838 EGP—

Recent published values

DateNAVSource
3 Sept 202646.8925 EGPMubasher fund-list API (latest price)
26 Aug 202646.1871 EGPunrecorded (before source tracking)
20 Aug 202645.9061 EGPunrecorded (before source tracking)
13 Aug 202646.1502 EGPunrecorded (before source tracking)
6 Aug 202645.6503 EGPunrecorded (before source tracking)
30 Jul 202644.0027 EGPunrecorded (before source tracking)
22 Jul 202644.2122 EGPunrecorded (before source tracking)
16 Jul 202643.8168 EGPunrecorded (before source tracking)
9 Jul 202643.2891 EGPunrecorded (before source tracking)
1 Jul 202642.4215 EGPunrecorded (before source tracking)
25 Jun 202642.4768 EGPunrecorded (before source tracking)
17 Jun 202642.7075 EGPunrecorded (before source tracking)
11 Jun 202641.6831 EGPunrecorded (before source tracking)
4 Jun 202643.2771 EGPunrecorded (before source tracking)
28 May 202643.2 EGPEIMA weekly performance report (published NAV)
21 May 202642.6516 EGPunrecorded (before source tracking)
14 May 202643.4154 EGPunrecorded (before source tracking)
6 May 202642.5664 EGPunrecorded (before source tracking)
30 Apr 202641.7234 EGPunrecorded (before source tracking)
23 Apr 202641.52 EGPunrecorded (before source tracking)
16 Apr 202640.74 EGPunrecorded (before source tracking)
9 Apr 202639.7596 EGPunrecorded (before source tracking)
2 Apr 202637.6927 EGPunrecorded (before source tracking)
1 Apr 202641.4254 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)1,446
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.