Banque Misr Mutual Fund 2 — NAV History

Every published net asset value for Banque Misr Mutual Fund 2 between 4 Aug 2005 and 9 Sept 2026 — 4342 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
9 Sept 2026 · EGP 23.88
Published values
4,342
Highest
EGP 343.43 · 23 Nov 2025
Lowest
EGP 16.98 · 26 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202623.88 EGP+33.93%
202531 Dec 202517.83 EGP-92.52%
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

DateNAVSource
9 Sept 202623.88 EGPMubasher fund-list API (latest price)
8 Sept 202623.85 EGPMubasher fund-list API (latest price)
7 Sept 202623.97 EGPMubasher fund-list API (latest price)
6 Sept 202623.9 EGPMubasher per-fund price file (primary)
3 Sept 202623.77 EGPMubasher per-fund price file (primary)
2 Sept 202623.62 EGPunrecorded (before source tracking)
1 Sept 202623.58 EGPunrecorded (before source tracking)
31 Aug 202623.48 EGPunrecorded (before source tracking)
30 Aug 202623.37 EGPunrecorded (before source tracking)
26 Aug 202623.36 EGPunrecorded (before source tracking)
25 Aug 202623.36 EGPunrecorded (before source tracking)
24 Aug 202623.37 EGPunrecorded (before source tracking)
23 Aug 202623.47 EGPunrecorded (before source tracking)
20 Aug 202623.22 EGPunrecorded (before source tracking)
19 Aug 202623.15 EGPunrecorded (before source tracking)
18 Aug 202623.37 EGPunrecorded (before source tracking)
17 Aug 202623.43 EGPunrecorded (before source tracking)
16 Aug 202623.56 EGPunrecorded (before source tracking)
13 Aug 202623.44 EGPunrecorded (before source tracking)
12 Aug 202623.39 EGPunrecorded (before source tracking)
11 Aug 202623.35 EGPunrecorded (before source tracking)
10 Aug 202623.48 EGPunrecorded (before source tracking)
9 Aug 202623.48 EGPunrecorded (before source tracking)
8 Aug 202623.48 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)4,336
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)2
cicapital_site1

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.