ABK Egypt Money Market Fund — NAV History

Every published net asset value for ABK Egypt Money Market Fund between 31 May 2009 and 10 Sept 2026 — 3328 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
10 Sept 2026 · EGP 73.3888
Published values
3,328
Highest
EGP 269.63 · 15 Jun 2025
Lowest
EGP 6.8282 · 4 Mar 2026

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202673.3888 EGP+13.17%
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

DateNAVSource
10 Sept 202673.3888 EGPMubasher fund-list API (latest price)
8 Sept 202673.2453 EGPMubasher fund-list API (latest price)
7 Sept 202673.2096 EGPMubasher per-fund price file (primary)
6 Sept 202673.1741 EGPMubasher per-fund price file (primary)
2 Sept 202673.0323 EGPunrecorded (before source tracking)
31 Aug 202672.9614 EGPMubasher per-fund price file (primary)
26 Aug 202672.8897 EGPunrecorded (before source tracking)
25 Aug 202672.7464 EGPunrecorded (before source tracking)
24 Aug 202672.7107 EGPunrecorded (before source tracking)
23 Aug 202672.6755 EGPunrecorded (before source tracking)
20 Aug 202672.6403 EGPunrecorded (before source tracking)
19 Aug 202672.5346 EGPunrecorded (before source tracking)
18 Aug 202672.4994 EGPunrecorded (before source tracking)
17 Aug 202672.4643 EGPunrecorded (before source tracking)
16 Aug 202672.4293 EGPunrecorded (before source tracking)
13 Aug 202672.3942 EGPunrecorded (before source tracking)
12 Aug 202672.289 EGPunrecorded (before source tracking)
11 Aug 202672.2541 EGPunrecorded (before source tracking)
10 Aug 202672.2191 EGPunrecorded (before source tracking)
9 Aug 202672.1842 EGPunrecorded (before source tracking)
6 Aug 202672.1493 EGPunrecorded (before source tracking)
5 Aug 202672.0445 EGPunrecorded (before source tracking)
4 Aug 202672.0096 EGPunrecorded (before source tracking)
3 Aug 202671.9747 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)3,323
Mubasher per-fund price file (primary)3
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.