NBE Fund 2 — NAV History

Every published net asset value for NBE Fund 2 between 11 May 1995 and 22 Oct 2026 — 3461 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
22 Oct 2026 · EGP 293.46
Published values
3,461
Highest
EGP 320.25 · 10 Sept 2026
Lowest
EGP 12.4985 · 11 May 1995

Distributions: the fund manager records a distribution of EGP 5 per unit paid on 31 Dec 2024, and the published NAV fell by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return) in the year of the first NAV published after it, so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026293.46 EGP⁦+23.99%⁩
202531 Dec 2025236.68 EGP⁦+39.20%⁩*
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

DateNAV
22 Oct 2026293.46 EGP
15 Oct 2026302.75 EGP
11 Oct 2026309.15 EGP
7 Oct 2026309.15 EGP
1 Oct 2026307.22 EGP
24 Sept 2026310.19 EGP
17 Sept 2026319.14 EGP
10 Sept 2026320.25 EGP
3 Sept 2026318.79 EGP
26 Aug 2026312.83 EGP
20 Aug 2026311.27 EGP
13 Aug 2026314.67 EGP
6 Aug 2026310.9 EGP
30 Jul 2026301.84 EGP
22 Jul 2026304.62 EGP
16 Jul 2026300.7 EGP
9 Jul 2026300.7 EGP
1 Jul 2026290.98 EGP
25 Jun 2026292.5999 EGP
17 Jun 2026299.08 EGP
11 Jun 2026290.57 EGP
4 Jun 2026300.49 EGP
25 May 2026299.51 EGP
21 May 2026295.38 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.