Banque Misr Fund 1 — NAV History

Every published net asset value for Banque Misr Fund 1 between 4 Aug 2005 and 27 Oct 2026 — 4375 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
27 Oct 2026 · EGP 19.37
Published values
4,375
Highest
EGP 619.36 · 23 Nov 2025
Lowest
EGP 15.3788 · 26 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202619.37 EGP⁦+20.91%⁩
202531 Dec 202516.02 EGP⁦+43.12%⁩†
202431 Dec 2024449.38 EGP⁦+33.44%⁩
202331 Dec 2023336.77 EGP⁦+43.00%⁩
202229 Dec 2022235.51 EGP⁦+15.64%⁩
202129 Dec 2021203.66 EGP⁦+5.85%⁩
202030 Dec 2020192.4 EGP⁦-6.29%⁩
201930 Dec 2019205.31 EGP⁦+2.56%⁩
201830 Dec 2018200.18 EGP⁦-1.92%⁩
201728 Dec 2017204.1 EGP⁦+17.78%⁩
201629 Dec 2016173.2926 EGP⁦+45.61%⁩
201531 Dec 2015119.0138 EGP⁦-10.87%⁩
201431 Dec 2014133.523 EGP⁦+19.47%⁩
201331 Dec 2013111.7618 EGP⁦+17.81%⁩
201231 Dec 201294.8696 EGP⁦+22.30%⁩
201129 Dec 201177.5736 EGP⁦-10.96%⁩
201030 Dec 201087.126 EGP⁦+13.04%⁩
200931 Dec 200977.0768 EGP⁦+27.43%⁩
200831 Dec 200860.4858 EGP⁦-17.49%⁩
200731 Dec 200773.3058 EGP⁦+18.82%⁩
200628 Dec 200661.6957 EGP⁦+6.69%⁩
200529 Dec 200557.8276 EGP—

Recent published values

DateNAV
27 Oct 202619.37 EGP
26 Oct 202618.91 EGP
25 Oct 202619.15 EGP
22 Oct 202619.62 EGP
21 Oct 202620.01 EGP
20 Oct 202619.93 EGP
19 Oct 202619.72 EGP
18 Oct 202619.6 EGP
15 Oct 202619.94 EGP
14 Oct 202619.83 EGP
13 Oct 202619.76 EGP
12 Oct 202619.81 EGP
11 Oct 202619.97 EGP
7 Oct 202620.21 EGP
6 Oct 202620.18 EGP
5 Oct 202620.22 EGP
16 Sept 202620.45 EGP
15 Sept 202620.4 EGP
14 Sept 202620.37 EGP
13 Sept 202620.48 EGP
10 Sept 202620.58 EGP
9 Sept 202620.56 EGP
8 Sept 202620.54 EGP
7 Sept 202620.61 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.