Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy — NAV History

Every published net asset value for Agricultural Bank of Egypt Fund 2 Al Hasad Al Yaumy between 17 Apr 2010 and 5 Sept 2026 — 908 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
17 Apr 2010 · EGP 10.102
Latest
5 Sept 2026 · EGP 73.7692
Published values
908
Highest
EGP 73.7692 · 5 Sept 2026
Lowest
EGP 10.0259 · 26 Apr 2010

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 202673.7692 EGP+13.52%
202531 Dec 202564.9827 EGP+23.47%
202428 Dec 202452.6291 EGP+22.85%
202330 Dec 202342.8387 EGP+17.39%
202224 Dec 202236.4926 EGP+10.41%
202130 Dec 202133.053 EGP+10.04%
202026 Dec 202030.0371 EGP+10.57%
201928 Dec 201927.1656 EGP+14.19%
201829 Dec 201823.7907 EGP+14.35%
201730 Dec 201720.805 EGP+15.49%
201624 Dec 201618.0143 EGP+9.80%
201526 Dec 201516.4058 EGP+8.58%
201427 Dec 201415.1095 EGP+8.38%
201328 Dec 201313.9406 EGP+10.35%
201229 Dec 201212.6329 EGP+11.28%
201124 Dec 201111.352 EGP+8.13%
201025 Dec 201010.4985 EGP—

Recent published values

DateNAVSource
5 Sept 202673.7692 EGPMubasher fund-list API (latest price)
29 Aug 202673.5212 EGPunrecorded (before source tracking)
22 Aug 202673.2678 EGPunrecorded (before source tracking)
15 Aug 202673.0153 EGPunrecorded (before source tracking)
8 Aug 202672.7625 EGPunrecorded (before source tracking)
1 Aug 202672.5099 EGPunrecorded (before source tracking)
25 Jul 202672.2574 EGPunrecorded (before source tracking)
18 Jul 202672.0045 EGPunrecorded (before source tracking)
11 Jul 202671.7517 EGPunrecorded (before source tracking)
4 Jul 202671.4975 EGPunrecorded (before source tracking)
27 Jun 202671.2489 EGPunrecorded (before source tracking)
20 Jun 202670.9942 EGPunrecorded (before source tracking)
13 Jun 202670.7395 EGPunrecorded (before source tracking)
6 Jun 202670.4878 EGPunrecorded (before source tracking)
31 May 202670.2764 EGPunrecorded (before source tracking)
23 May 202669.9943 EGPunrecorded (before source tracking)
16 May 202669.7484 EGPunrecorded (before source tracking)
9 May 202669.5041 EGPunrecorded (before source tracking)
2 May 202669.2603 EGPunrecorded (before source tracking)
25 Apr 202669.0165 EGPunrecorded (before source tracking)
18 Apr 202668.7726 EGPunrecorded (before source tracking)
13 Apr 202668.5984 EGPunrecorded (before source tracking)
4 Apr 202668.2848 EGPunrecorded (before source tracking)
1 Apr 202668.18 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)902
EIMA weekly report (NAV reconstructed from published return)5
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.