National Bank of Egypt Mutual Fund 5 — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 5 between 20 May 2007 and 3 Sept 2026 — 1165 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 May 2007 · EGP 7.6656
Latest
3 Sept 2026 · EGP 57.02
Published values
1,165
Highest
EGP 57.02 · 3 Sept 2026
Lowest
EGP 5.3939 · 8 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 202657.02 EGP+34.89%
202531 Dec 202542.27 EGP+35.44%
202426 Dec 202431.21 EGP+32.36%
202328 Dec 202323.58 EGP+64.44%
202229 Dec 202214.34 EGP+24.49%
202130 Dec 202111.5193 EGP+18.34%
202031 Dec 20209.7342 EGP-9.28%
201926 Dec 201910.7303 EGP-2.63%
201827 Dec 201811.0197 EGP-11.98%
201728 Dec 201712.5202 EGP+47.77%
201629 Dec 20168.4728 EGP+16.15%
201531 Dec 20157.2947 EGP-22.35%
201431 Dec 20149.3944 EGP+8.50%
201329 Dec 20138.6582 EGP+12.26%
201230 Dec 20127.7129 EGP+17.90%
201131 Dec 20116.5418 EGP-19.55%
201026 Dec 20108.1312 EGP+9.55%
200927 Dec 20097.4221 EGP+20.63%
200831 Dec 20086.153 EGP-29.10%
200731 Dec 20078.6784 EGP—

Recent published values

DateNAVSource
3 Sept 202657.02 EGPMubasher fund-list API (latest price)
26 Aug 202655.98 EGPunrecorded (before source tracking)
20 Aug 202655.71 EGPunrecorded (before source tracking)
13 Aug 202656.32 EGPunrecorded (before source tracking)
6 Aug 202655.64 EGPunrecorded (before source tracking)
30 Jul 202654.03 EGPunrecorded (before source tracking)
22 Jul 202654.51 EGPunrecorded (before source tracking)
16 Jul 202653.82 EGPunrecorded (before source tracking)
9 Jul 202653.82 EGPunrecorded (before source tracking)
1 Jul 202652.08 EGPunrecorded (before source tracking)
25 Jun 202652.41 EGPunrecorded (before source tracking)
17 Jun 202653.49 EGPunrecorded (before source tracking)
11 Jun 202651.99 EGPunrecorded (before source tracking)
4 Jun 202653.75 EGPunrecorded (before source tracking)
25 May 202653.57 EGPunrecorded (before source tracking)
21 May 202652.85 EGPunrecorded (before source tracking)
14 May 202653.84 EGPunrecorded (before source tracking)
6 May 202653.15 EGPunrecorded (before source tracking)
30 Apr 202651.76 EGPunrecorded (before source tracking)
23 Apr 202651.73 EGPunrecorded (before source tracking)
16 Apr 202650.68 EGPunrecorded (before source tracking)
9 Apr 202649.12 EGPunrecorded (before source tracking)
2 Apr 202646.74 EGPunrecorded (before source tracking)
26 Mar 202647 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)1,164
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.