National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund Bashayer between 6 Jan 2012 and 3 Sept 2026 — 702 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
6 Jan 2012 · EGP 39.8126
Latest
3 Sept 2026 · EGP 403.45
Published values
702
Highest
EGP 403.45 · 3 Sept 2026
Lowest
EGP 37.3827 · 24 Jun 2012

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026403.45 EGP+35.90%
202531 Dec 2025296.88 EGP+35.92%
202426 Dec 2024218.43 EGP+32.80%
202328 Dec 2023164.484 EGP+66.56%
202229 Dec 202298.7512 EGP+27.51%
202130 Dec 202177.4439 EGP+19.87%
202031 Dec 202064.6057 EGP+1.62%
201926 Dec 201963.5786 EGP-3.56%
201827 Dec 201865.9267 EGP-12.19%
201728 Dec 201775.0748 EGP+39.12%
201629 Dec 201653.9624 EGP+24.41%
201531 Dec 201543.3749 EGP-11.14%
201431 Dec 201448.8112 EGP+3.13%
201329 Dec 201347.3278 EGP+10.71%
201211 Nov 201242.7482 EGP—

Recent published values

DateNAVSource
3 Sept 2026403.45 EGPMubasher fund-list API (latest price)
26 Aug 2026396.37 EGPunrecorded (before source tracking)
20 Aug 2026395.15 EGPunrecorded (before source tracking)
13 Aug 2026398.64 EGPunrecorded (before source tracking)
6 Aug 2026392.44 EGPunrecorded (before source tracking)
30 Jul 2026379.9 EGPunrecorded (before source tracking)
22 Jul 2026382.16 EGPunrecorded (before source tracking)
16 Jul 2026378.22 EGPunrecorded (before source tracking)
9 Jul 2026378.22 EGPunrecorded (before source tracking)
1 Jul 2026366.93 EGPunrecorded (before source tracking)
25 Jun 2026366.6402 EGPunrecorded (before source tracking)
17 Jun 2026373.07 EGPunrecorded (before source tracking)
11 Jun 2026363.65 EGPunrecorded (before source tracking)
4 Jun 2026376.69 EGPunrecorded (before source tracking)
25 May 2026375.22 EGPunrecorded (before source tracking)
21 May 2026370.14 EGPunrecorded (before source tracking)
14 May 2026377.78 EGPunrecorded (before source tracking)
6 May 2026370.06 EGPunrecorded (before source tracking)
30 Apr 2026361.47 EGPunrecorded (before source tracking)
23 Apr 2026359.05 EGPunrecorded (before source tracking)
16 Apr 2026351.16 EGPunrecorded (before source tracking)
9 Apr 2026342.81 EGPunrecorded (before source tracking)
2 Apr 2026328.66 EGPunrecorded (before source tracking)
26 Mar 2026329.71 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)701
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.