ABK Egypt Money Market Fund — NAV History

Every published net asset value for ABK Egypt Money Market Fund between 31 May 2009 and 26 Oct 2026 — 3346 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
31 May 2009 · EGP 10.0224
Latest
26 Oct 2026 · EGP 75.0382
Published values
3,346
Highest
EGP 75.0382 · 26 Oct 2026
Lowest
EGP 10.0224 · 31 May 2009

Annual net asset value

YearDateYear-end NAVChange
202626 Oct 202675.0382 EGP⁦+15.71%⁩
202531 Dec 202564.8494 EGP⁦+21.08%⁩
202431 Dec 202453.5572 EGP⁦+21.86%⁩
202331 Dec 202343.95 EGP⁦+17.39%⁩
202229 Dec 202237.44 EGP⁦+9.63%⁩
202130 Dec 202134.15 EGP⁦+9.84%⁩
202028 Dec 202031.09 EGP⁦+10.59%⁩
201931 Dec 201928.1134 EGP⁦+13.72%⁩
201831 Dec 201824.7217 EGP⁦+13.41%⁩
201731 Dec 201721.7985 EGP⁦+14.20%⁩
201631 Dec 201619.0887 EGP⁦+9.07%⁩
201531 Dec 201517.5021 EGP⁦+8.78%⁩
201431 Dec 201416.0896 EGP⁦+8.65%⁩
201331 Dec 201314.8088 EGP⁦+10.18%⁩
201231 Dec 201213.44 EGP⁦+10.64%⁩
201125 Dec 201112.148 EGP⁦+8.35%⁩
201026 Dec 201011.2114 EGP⁦+7.30%⁩
200927 Dec 200910.4483 EGP—

Recent published values

DateNAV
26 Oct 202675.0382 EGP
25 Oct 202675.0012 EGP
22 Oct 202674.9643 EGP
21 Oct 202674.9274 EGP
20 Oct 202674.8168 EGP
19 Oct 202674.78 EGP
18 Oct 202674.7431 EGP
15 Oct 202674.7061 EGP
14 Oct 202674.6691 EGP
13 Oct 202674.5582 EGP
12 Oct 202674.5212 EGP
11 Oct 202674.4842 EGP
8 Oct 202674.4473 EGP
6 Oct 202674.4103 EGP
5 Oct 202674.2624 EGP
17 Sept 202673.6409 EGP
16 Sept 202673.532 EGP
14 Sept 202673.4606 EGP
13 Sept 202673.4247 EGP
10 Sept 202673.3888 EGP
9 Sept 202673.281 EGP
8 Sept 202673.2453 EGP
7 Sept 202673.2096 EGP
6 Sept 202673.1741 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.