National Bank of Egypt Mutual Fund 4 Money Market — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 4 Money Market between 20 Jul 2006 and 9 Sept 2026 — 3559 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
20 Jul 2006 · EGP 93.7756
Latest
9 Sept 2026 · EGP 302.0904
Published values
3,559
Highest
EGP 304.6978 · 29 Jul 2026
Lowest
EGP 93.7756 · 20 Jul 2006

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026302.0904 EGP+0.75%
202531 Dec 2025299.8401 EGP+1.34%
202431 Dec 2024295.888 EGP+1.60%
202331 Dec 2023291.2307 EGP+3.26%
202229 Dec 2022282.0239 EGP+7.46%
202130 Dec 2021262.4477 EGP+0.76%
202031 Dec 2020260.4741 EGP+0.53%
201931 Dec 2019259.0925 EGP+2.00%
201831 Dec 2018254.0175 EGP+4.91%
201731 Dec 2017242.1285 EGP+10.55%
201629 Dec 2016219.0128 EGP+5.70%
201531 Dec 2015207.2085 EGP+8.74%
201431 Dec 2014190.5623 EGP+8.22%
201329 Dec 2013176.0878 EGP+9.99%
201230 Dec 2012160.0994 EGP+10.55%
201131 Dec 2011144.815 EGP+8.25%
201030 Dec 2010133.7819 EGP+7.37%
200931 Dec 2009124.6036 EGP+7.77%
200831 Dec 2008115.623 EGP+8.26%
200731 Dec 2007106.8014 EGP+7.99%
200621 Dec 200698.8957 EGP—

Recent published values

DateNAVSource
9 Sept 2026302.0904 EGPMubasher fund-list API (latest price)
8 Sept 2026301.9386 EGPMubasher fund-list API (latest price)
7 Sept 2026301.7867 EGPMubasher fund-list API (latest price)
6 Sept 2026301.6348 EGPMubasher per-fund price file (primary)
3 Sept 2026301.4829 EGPMubasher per-fund price file (primary)
2 Sept 2026301.0313 EGPunrecorded (before source tracking)
1 Sept 2026300.8788 EGPunrecorded (before source tracking)
31 Aug 2026300.73 EGPunrecorded (before source tracking)
30 Aug 2026300.511 EGPMubasher per-fund price file (primary)
26 Aug 2026300.3594 EGPMubasher per-fund price file (primary)
25 Aug 2026299.7534 EGPMubasher per-fund price file (primary)
24 Aug 2026299.6023 EGPMubasher per-fund price file (primary)
23 Aug 2026299.4509 EGPMubasher per-fund price file (primary)
20 Aug 2026299.3002 EGPMubasher per-fund price file (primary)
19 Aug 2026298.8465 EGPMubasher per-fund price file (primary)
18 Aug 2026298.6951 EGPMubasher per-fund price file (primary)
17 Aug 2026298.5437 EGPMubasher per-fund price file (primary)
16 Aug 2026298.3925 EGPMubasher per-fund price file (primary)
13 Aug 2026298.2413 EGPMubasher per-fund price file (primary)
12 Aug 2026297.7884 EGPMubasher per-fund price file (primary)
11 Aug 2026297.6375 EGPMubasher per-fund price file (primary)
10 Aug 2026297.4878 EGPMubasher per-fund price file (primary)
9 Aug 2026297.3331 EGPMubasher per-fund price file (primary)
6 Aug 2026301.6931 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)3,539
Mubasher per-fund price file (primary)17
Mubasher fund-list API (latest price)3

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.