National Bank of Egypt Mutual Fund 2 — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 2 between 11 May 1995 and 3 Sept 2026 — 3455 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
11 May 1995 · EGP 12.4985
Latest
3 Sept 2026 · EGP 318.79
Published values
3,455
Highest
EGP 318.79 · 3 Sept 2026
Lowest
EGP 12.4985 · 11 May 1995

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026318.79 EGP+34.69%
202531 Dec 2025236.68 EGP+35.22%
202426 Dec 2024175.03 EGP+32.32%
202328 Dec 2023132.2731 EGP+66.09%
202229 Dec 202279.6376 EGP+23.85%
202130 Dec 202164.3009 EGP+19.45%
202031 Dec 202053.8327 EGP-7.01%
201926 Dec 201957.8929 EGP-3.86%
201827 Dec 201860.2146 EGP-15.16%
201728 Dec 201770.9748 EGP+20.17%
201629 Dec 201659.0625 EGP+24.91%
201531 Dec 201547.2859 EGP-23.77%
201431 Dec 201462.0267 EGP+10.61%
20131 Dec 201356.0791 EGP+20.03%
201230 Dec 201246.7219 EGP+18.16%
201129 Dec 201139.5406 EGP-13.42%
201026 Dec 201045.6694 EGP+11.96%
200927 Dec 200940.7904 EGP+21.73%
200831 Dec 200833.5078 EGP-28.12%
200731 Dec 200746.618 EGP+41.90%
200628 Dec 200632.8518 EGP-3.74%
200531 Dec 200534.1287 EGP+51.31%
200430 Dec 200422.5561 EGP+34.58%
200331 Dec 200316.7605 EGP-36.49%
200231 Dec 200226.3907 EGP+2.99%
200131 Dec 200125.625 EGP+3.75%
200031 Dec 200024.698 EGP+2.59%
199931 Dec 199924.0749 EGP+3.77%
199827 Dec 199823.2004 EGP+2.80%
199728 Dec 199722.5677 EGP+40.10%
199631 Dec 199616.1078 EGP+28.88%
199531 Dec 199512.4985 EGP—

Recent published values

DateNAVSource
3 Sept 2026318.79 EGPMubasher fund-list API (latest price)
26 Aug 2026312.83 EGPunrecorded (before source tracking)
20 Aug 2026311.27 EGPunrecorded (before source tracking)
13 Aug 2026314.67 EGPunrecorded (before source tracking)
6 Aug 2026310.9 EGPunrecorded (before source tracking)
30 Jul 2026301.84 EGPunrecorded (before source tracking)
22 Jul 2026304.62 EGPunrecorded (before source tracking)
16 Jul 2026300.7 EGPunrecorded (before source tracking)
9 Jul 2026300.7 EGPunrecorded (before source tracking)
1 Jul 2026290.98 EGPunrecorded (before source tracking)
25 Jun 2026292.5999 EGPunrecorded (before source tracking)
17 Jun 2026299.08 EGPunrecorded (before source tracking)
11 Jun 2026290.57 EGPunrecorded (before source tracking)
4 Jun 2026300.49 EGPunrecorded (before source tracking)
25 May 2026299.51 EGPunrecorded (before source tracking)
21 May 2026295.38 EGPunrecorded (before source tracking)
14 May 2026301.03 EGPunrecorded (before source tracking)
6 May 2026297.03 EGPunrecorded (before source tracking)
30 Apr 2026289.05 EGPunrecorded (before source tracking)
23 Apr 2026288.97 EGPunrecorded (before source tracking)
16 Apr 2026282.9 EGPunrecorded (before source tracking)
9 Apr 2026274 EGPunrecorded (before source tracking)
2 Apr 2026260.52 EGPunrecorded (before source tracking)
26 Mar 2026261.98 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)3,454
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.