NBE Fund 4 Money Market — NAV History

Every published net asset value for NBE Fund 4 Money Market between 20 Jul 2006 and 27 Oct 2026 — 3528 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
27 Oct 2026 · EGP 304.8505
Published values
3,528
Highest
EGP 305.121 · 29 Sept 2026
Lowest
EGP 93.7756 · 20 Jul 2006

Distributions: this fund paid 70 distributions between 29 Jun 2016 and 31 Aug 2026, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026304.8505 EGP⁦+12.24%⁩*
202531 Dec 2025299.8401 EGP⁦+21.25%⁩*
202431 Dec 2024295.888 EGP⁦+22.31%⁩*
202331 Dec 2023291.2307 EGP⁦+17.22%⁩*
202229 Dec 2022282.0239 EGP⁦+9.04%⁩*
202130 Dec 2021262.4477 EGP⁦+7.28%⁩*
202031 Dec 2020260.4741 EGP⁦+10.69%⁩*
201931 Dec 2019259.0925 EGP⁦+13.90%⁩*
201831 Dec 2018254.0175 EGP⁦+15.07%⁩*
201731 Dec 2017242.1285 EGP⁦+15.39%⁩*
201629 Dec 2016219.0128 EGP⁦+10.29%⁩*
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

DateNAV
27 Oct 2026304.8505 EGP
26 Oct 2026304.699 EGP
25 Oct 2026304.5476 EGP
22 Oct 2026304.3969 EGP
21 Oct 2026303.942 EGP
20 Oct 2026303.7903 EGP
29 Sept 2026305.121 EGP
28 Sept 2026304.9738 EGP
27 Sept 2026304.8217 EGP
23 Sept 2026304.2133 EGP
22 Sept 2026304.0613 EGP
21 Sept 2026303.9094 EGP
17 Sept 2026303.6055 EGP
16 Sept 2026303.1507 EGP
15 Sept 2026302.9991 EGP
14 Sept 2026302.8498 EGP
13 Sept 2026302.6979 EGP
10 Sept 2026302.546 EGP
9 Sept 2026302.0904 EGP
8 Sept 2026301.9386 EGP
7 Sept 2026301.7867 EGP
6 Sept 2026301.6348 EGP
3 Sept 2026301.4829 EGP
2 Sept 2026301.0313 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.