National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 9 Fixed Income El Wa ed between 30 Oct 2011 and 9 Sept 2026 — 2059 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
30 Oct 2011 · EGP 957.4886
Latest
9 Sept 2026 · EGP 2,539.1871
Published values
2,059
Highest
EGP 2,552.5787 · 29 Jun 2026
Lowest
EGP 957.4886 · 30 Oct 2011

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20262,539.1871 EGP+4.21%
202531 Dec 20252,436.5544 EGP+2.35%
202431 Dec 20242,380.6377 EGP+2.51%
202328 Dec 20232,322.33 EGP+15.72%
202229 Dec 20222,006.8037 EGP+10.81%
202130 Dec 20211,811.0912 EGP+1.36%
202031 Dec 20201,786.8007 EGP+7.01%
201931 Dec 20191,669.7528 EGP+8.93%
201831 Dec 20181,532.9028 EGP+13.16%
201731 Dec 20171,354.6631 EGP+6.55%
201629 Dec 20161,271.3346 EGP+7.11%
201531 Dec 20151,186.9389 EGP+4.29%
201431 Dec 20141,138.0766 EGP+5.18%
201329 Dec 20131,081.9922 EGP+2.65%
201230 Dec 20121,054.0502 EGP+9.36%
201129 Dec 2011963.8039 EGP—

Recent published values

DateNAVSource
9 Sept 20262,539.1871 EGPMubasher fund-list API (latest price)
8 Sept 20262,537.9355 EGPMubasher fund-list API (latest price)
7 Sept 20262,536.6844 EGPMubasher fund-list API (latest price)
6 Sept 20262,535.434 EGPMubasher per-fund price file (primary)
3 Sept 20262,534.1843 EGPMubasher per-fund price file (primary)
2 Sept 20262,530.4406 EGPunrecorded (before source tracking)
1 Sept 20262,529.1933 EGPunrecorded (before source tracking)
31 Aug 20262,527.9466 EGPunrecorded (before source tracking)
30 Aug 20262,526.7 EGPunrecorded (before source tracking)
26 Aug 20262,525.455 EGPunrecorded (before source tracking)
25 Aug 20262,520.4828 EGPunrecorded (before source tracking)
24 Aug 20262,519.24 EGPunrecorded (before source tracking)
23 Aug 20262,517.9982 EGPunrecorded (before source tracking)
20 Aug 20262,516.757 EGPunrecorded (before source tracking)
19 Aug 20262,513.0388 EGPunrecorded (before source tracking)
18 Aug 20262,511.8 EGPunrecorded (before source tracking)
17 Aug 20262,510.561 EGPunrecorded (before source tracking)
16 Aug 20262,509.3235 EGPunrecorded (before source tracking)
13 Aug 20262,508.0866 EGPunrecorded (before source tracking)
12 Aug 20262,504.3813 EGPunrecorded (before source tracking)
11 Aug 20262,503.1468 EGPunrecorded (before source tracking)
10 Aug 20262,501.913 EGPunrecorded (before source tracking)
9 Aug 20262,500.7141 EGPunrecorded (before source tracking)
6 Aug 20262,499.5329 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)2,054
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)2

Last ingested: (Cairo time) · Source documents: 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.