National Bank of Egypt Mutual Fund 1 — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 1 between 3 Sept 1994 and 3 Sept 2026 — 3244 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
3 Sept 1994 · EGP 5.527
Latest
3 Sept 2026 · EGP 172.36
Published values
3,244
Highest
EGP 172.36 · 3 Sept 2026
Lowest
EGP 5.132 · 1 Apr 2001

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026172.36 EGP+30.62%
202531 Dec 2025131.96 EGP+21.18%
202426 Dec 2024108.9 EGP+32.54%
202328 Dec 202382.1621 EGP+62.42%
202229 Dec 202250.5855 EGP+31.70%
202130 Dec 202138.4097 EGP+14.25%
202031 Dec 202033.6183 EGP-1.10%
201926 Dec 201933.9908 EGP+0.98%
201827 Dec 201833.6616 EGP-9.29%
201728 Dec 201737.1101 EGP+22.34%
201629 Dec 201630.3347 EGP+26.85%
201531 Dec 201523.9133 EGP-20.94%
201431 Dec 201430.2486 EGP+2.80%
201329 Dec 201329.4248 EGP+16.55%
201230 Dec 201225.2466 EGP+23.74%
201129 Dec 201120.4033 EGP-17.35%
201026 Dec 201024.686 EGP+11.74%
200927 Dec 200922.0917 EGP+26.17%
200831 Dec 200817.5101 EGP-40.96%
200731 Dec 200729.6582 EGP+50.73%
200628 Dec 200619.6761 EGP+3.13%
200531 Dec 200519.0792 EGP+63.45%
200430 Dec 200411.673 EGP+45.76%
200331 Dec 20038.0086 EGP+36.92%
200231 Dec 20025.8493 EGP+5.22%
200131 Dec 20015.5591 EGP-4.98%
200031 Dec 20005.8503 EGP-21.66%
199930 Dec 19997.4681 EGP-4.84%
199827 Dec 19987.8483 EGP-20.68%
199730 Mar 19979.895 EGP+24.24%
19961 Dec 19967.9644 EGP+13.69%
199527 Nov 19957.0055 EGP+19.35%
19942 Dec 19945.8697 EGP—

Recent published values

DateNAVSource
3 Sept 2026172.36 EGPMubasher fund-list API (latest price)
26 Aug 2026169.88 EGPunrecorded (before source tracking)
20 Aug 2026169.15 EGPunrecorded (before source tracking)
13 Aug 2026170.23 EGPunrecorded (before source tracking)
6 Aug 2026168.47 EGPunrecorded (before source tracking)
30 Jul 2026164.46 EGPunrecorded (before source tracking)
22 Jul 2026165.56 EGPunrecorded (before source tracking)
16 Jul 2026163.84 EGPunrecorded (before source tracking)
9 Jul 2026163.84 EGPunrecorded (before source tracking)
1 Jul 2026159.34 EGPunrecorded (before source tracking)
25 Jun 2026159.93 EGPunrecorded (before source tracking)
17 Jun 2026161.39 EGPunrecorded (before source tracking)
11 Jun 2026157.49 EGPunrecorded (before source tracking)
4 Jun 2026161.7 EGPunrecorded (before source tracking)
25 May 2026161.36 EGPunrecorded (before source tracking)
21 May 2026159.5 EGPunrecorded (before source tracking)
14 May 2026161.74 EGPunrecorded (before source tracking)
6 May 2026160.09 EGPunrecorded (before source tracking)
30 Apr 2026156.39 EGPunrecorded (before source tracking)
23 Apr 2026156.41 EGPunrecorded (before source tracking)
16 Apr 2026153.6 EGPunrecorded (before source tracking)
9 Apr 2026149.58 EGPunrecorded (before source tracking)
2 Apr 2026143.47 EGPunrecorded (before source tracking)
26 Mar 2026143.96 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)3,243
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.