Banque Misr Mutual Fund 1 — NAV History
Every published net asset value for Banque Misr Mutual Fund 1 between 4 Aug 2005 and 9 Sept 2026 — 4354 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 50.2745
- Latest
- 9 Sept 2026 · EGP 20.56
- Published values
- 4,354
- Highest
- EGP 619.36 · 23 Nov 2025
- Lowest
- EGP 15.3788 · 26 Nov 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 9 Sept 2026 | 20.56 EGP | +28.34% |
| 2025 | 31 Dec 2025 | 16.02 EGP | -96.44% |
| 2024 | 31 Dec 2024 | 449.38 EGP | +33.44% |
| 2023 | 31 Dec 2023 | 336.77 EGP | +43.00% |
| 2022 | 29 Dec 2022 | 235.51 EGP | +15.64% |
| 2021 | 29 Dec 2021 | 203.66 EGP | +5.85% |
| 2020 | 30 Dec 2020 | 192.4 EGP | -6.29% |
| 2019 | 30 Dec 2019 | 205.31 EGP | +2.56% |
| 2018 | 30 Dec 2018 | 200.18 EGP | -1.92% |
| 2017 | 28 Dec 2017 | 204.1 EGP | +17.78% |
| 2016 | 29 Dec 2016 | 173.2926 EGP | +45.61% |
| 2015 | 31 Dec 2015 | 119.0138 EGP | -10.87% |
| 2014 | 31 Dec 2014 | 133.523 EGP | +19.47% |
| 2013 | 31 Dec 2013 | 111.7618 EGP | +17.81% |
| 2012 | 31 Dec 2012 | 94.8696 EGP | +22.30% |
| 2011 | 29 Dec 2011 | 77.5736 EGP | -10.96% |
| 2010 | 30 Dec 2010 | 87.126 EGP | +13.04% |
| 2009 | 31 Dec 2009 | 77.0768 EGP | +27.43% |
| 2008 | 31 Dec 2008 | 60.4858 EGP | -17.49% |
| 2007 | 31 Dec 2007 | 73.3058 EGP | +18.82% |
| 2006 | 28 Dec 2006 | 61.6957 EGP | +6.69% |
| 2005 | 29 Dec 2005 | 57.8276 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 9 Sept 2026 | 20.56 EGP | Mubasher fund-list API (latest price) |
| 8 Sept 2026 | 20.54 EGP | Mubasher fund-list API (latest price) |
| 7 Sept 2026 | 20.61 EGP | Mubasher fund-list API (latest price) |
| 6 Sept 2026 | 20.57 EGP | Mubasher per-fund price file (primary) |
| 3 Sept 2026 | 20.48 EGP | Mubasher per-fund price file (primary) |
| 2 Sept 2026 | 20.38 EGP | unrecorded (before source tracking) |
| 1 Sept 2026 | 20.35 EGP | unrecorded (before source tracking) |
| 31 Aug 2026 | 20.28 EGP | unrecorded (before source tracking) |
| 30 Aug 2026 | 20.21 EGP | unrecorded (before source tracking) |
| 26 Aug 2026 | 20.19 EGP | unrecorded (before source tracking) |
| 25 Aug 2026 | 20.19 EGP | unrecorded (before source tracking) |
| 24 Aug 2026 | 20.19 EGP | unrecorded (before source tracking) |
| 23 Aug 2026 | 20.25 EGP | unrecorded (before source tracking) |
| 20 Aug 2026 | 20.09 EGP | unrecorded (before source tracking) |
| 19 Aug 2026 | 20.04 EGP | unrecorded (before source tracking) |
| 18 Aug 2026 | 20.17 EGP | unrecorded (before source tracking) |
| 17 Aug 2026 | 20.2 EGP | unrecorded (before source tracking) |
| 16 Aug 2026 | 20.27 EGP | unrecorded (before source tracking) |
| 13 Aug 2026 | 20.2 EGP | unrecorded (before source tracking) |
| 12 Aug 2026 | 20.17 EGP | unrecorded (before source tracking) |
| 11 Aug 2026 | 20.14 EGP | unrecorded (before source tracking) |
| 10 Aug 2026 | 20.21 EGP | unrecorded (before source tracking) |
| 9 Aug 2026 | 20.22 EGP | unrecorded (before source tracking) |
| 8 Aug 2026 | 20.22 EGP | unrecorded (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.
| Source | Points |
|---|---|
| unrecorded (before source tracking) | 4,348 |
| Mubasher fund-list API (latest price) | 3 |
| Mubasher per-fund price file (primary) | 2 |
| cicapital_site | 1 |
Last ingested: (Cairo time) · Source documents: web.archive.org, 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.