ABK Egypt Equity Fund — NAV History

Every published net asset value for ABK Egypt Equity Fund between 6 Apr 2008 and 10 Sept 2026 — 3424 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
6 Apr 2008 · EGP 100.37
Latest
10 Sept 2026 · EGP 420.05
Published values
3,424
Highest
EGP 421.41 · 6 Sept 2026
Lowest
EGP 62.13 · 8 Feb 2009

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 2026420.05 EGP+24.12%
202531 Dec 2025338.41 EGP+41.21%
202431 Dec 2024239.65 EGP+30.61%
202331 Dec 2023183.49 EGP+36.22%
202229 Dec 2022134.7 EGP-3.48%
202130 Dec 2021139.56 EGP+16.75%
202028 Dec 2020119.54 EGP-6.65%
201931 Dec 2019128.05 EGP-2.21%
201831 Dec 2018130.95 EGP-12.11%
201731 Dec 2017148.99 EGP+13.72%
201631 Dec 2016131.01 EGP+29.18%
201531 Dec 2015101.42 EGP-27.13%
201431 Dec 2014139.18 EGP+16.74%
201331 Dec 2013119.22 EGP+16.61%
201231 Dec 2012102.24 EGP+28.64%
201125 Dec 201179.48 EGP-21.60%
201026 Dec 2010101.38 EGP+11.63%
200927 Dec 200990.82 EGP+30.70%
200828 Dec 200869.49 EGP—

Recent published values

DateNAVSource
10 Sept 2026420.05 EGPMubasher fund-list API (latest price)
8 Sept 2026418.35 EGPMubasher fund-list API (latest price)
7 Sept 2026420.04 EGPMubasher per-fund price file (primary)
6 Sept 2026421.41 EGPMubasher per-fund price file (primary)
3 Sept 2026415.8 EGPMubasher per-fund price file (primary)
2 Sept 2026412.03 EGPunrecorded (before source tracking)
1 Sept 2026411.15 EGPMubasher per-fund price file (primary)
31 Aug 2026410.09 EGPMubasher per-fund price file (primary)
26 Aug 2026410.5 EGPunrecorded (before source tracking)
25 Aug 2026411.2 EGPunrecorded (before source tracking)
24 Aug 2026411.24 EGPunrecorded (before source tracking)
23 Aug 2026414.45 EGPunrecorded (before source tracking)
20 Aug 2026410.41 EGPunrecorded (before source tracking)
19 Aug 2026407.73 EGPunrecorded (before source tracking)
18 Aug 2026411.95 EGPunrecorded (before source tracking)
17 Aug 2026413.23 EGPunrecorded (before source tracking)
16 Aug 2026413.68 EGPunrecorded (before source tracking)
13 Aug 2026412.53 EGPunrecorded (before source tracking)
12 Aug 2026412.85 EGPunrecorded (before source tracking)
11 Aug 2026412.54 EGPunrecorded (before source tracking)
10 Aug 2026415.01 EGPunrecorded (before source tracking)
9 Aug 2026415.99 EGPunrecorded (before source tracking)
6 Aug 2026412.32 EGPunrecorded (before source tracking)
5 Aug 2026413.68 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)3,417
Mubasher per-fund price file (primary)5
Mubasher fund-list API (latest price)2

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.