Banque Misr Fund 2 — NAV History

Every published net asset value for Banque Misr Fund 2 between 4 Aug 2005 and 27 Oct 2026 — 4363 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 30.6659
Latest
27 Oct 2026 · EGP 21.77
Published values
4,363
Highest
EGP 343.43 · 23 Nov 2025
Lowest
EGP 16.98 · 26 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202621.77 EGP⁦+22.10%⁩
202531 Dec 202517.83 EGP⁦+50.29%⁩†
202431 Dec 2024238.27 EGP⁦+33.02%⁩
202331 Dec 2023179.13 EGP⁦+62.26%⁩
202229 Dec 2022110.4 EGP⁦+20.02%⁩
202129 Dec 202191.981 EGP⁦+3.34%⁩
202030 Dec 202089.01 EGP⁦-13.18%⁩
201930 Dec 2019102.52 EGP⁦-1.35%⁩
201830 Dec 2018103.92 EGP⁦-6.03%⁩
201728 Dec 2017110.59 EGP⁦+24.57%⁩
201629 Dec 201688.78 EGP⁦+60.75%⁩
201531 Dec 201555.23 EGP⁦-20.94%⁩
201431 Dec 201469.86 EGP⁦+25.51%⁩
201331 Dec 201355.66 EGP⁦+20.03%⁩
201231 Dec 201246.37 EGP⁦+28.91%⁩
201129 Dec 201135.97 EGP⁦-21.66%⁩
201030 Dec 201045.9172 EGP⁦+16.89%⁩
200931 Dec 200939.2822 EGP⁦+7.65%⁩
200831 Dec 200836.4893 EGP⁦-34.70%⁩
200731 Dec 200755.8801 EGP⁦+29.05%⁩
200628 Dec 200643.3018 EGP⁦+16.88%⁩
200529 Dec 200537.0478 EGP—

Recent published values

DateNAV
27 Oct 202621.77 EGP
26 Oct 202621.04 EGP
25 Oct 202621.43 EGP
22 Oct 202622.2 EGP
21 Oct 202622.77 EGP
20 Oct 202622.67 EGP
19 Oct 202622.37 EGP
18 Oct 202622.2 EGP
15 Oct 202622.73 EGP
14 Oct 202622.56 EGP
13 Oct 202622.46 EGP
12 Oct 202622.54 EGP
11 Oct 202622.8 EGP
7 Oct 202623.19 EGP
6 Oct 202623.14 EGP
5 Oct 202623.26 EGP
16 Sept 202623.68 EGP
15 Sept 202623.61 EGP
14 Sept 202623.57 EGP
13 Sept 202623.75 EGP
10 Sept 202623.9 EGP
9 Sept 202623.88 EGP
8 Sept 202623.85 EGP
7 Sept 202623.97 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.