ABC Bank Egypt Fund — NAV History

Every published net asset value for ABC Bank Egypt Fund between 19 Jul 2009 and 3 Sept 2026 — 975 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
19 Jul 2009 · EGP 94.5366
Latest
3 Sept 2026 · EGP 601.34
Published values
975
Highest
EGP 601.34 · 3 Sept 2026
Lowest
EGP 69.8053 · 25 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026601.34 EGP+35.53%
202531 Dec 2025443.71 EGP+45.07%
202426 Dec 2024305.85 EGP+20.60%
202331 Dec 2023253.61 EGP+44.13%
202228 Dec 2022175.96 EGP+14.04%
202130 Dec 2021154.29 EGP+5.24%
202024 Dec 2020146.61 EGP-14.87%
201926 Dec 2019172.21 EGP-5.56%
201827 Dec 2018182.35 EGP-16.46%
201731 Dec 2017218.27 EGP+28.67%
201625 Dec 2016169.64 EGP+63.07%
201527 Dec 2015104.03 EGP-29.13%
201428 Dec 2014146.78 EGP+29.67%
201329 Dec 2013113.1956 EGP+18.83%
201230 Dec 201295.2618 EGP+36.47%
201125 Dec 201169.8053 EGP-29.78%
201026 Dec 201099.415 EGP+7.96%
200927 Dec 200992.0879 EGP—

Recent published values

DateNAVSource
3 Sept 2026601.34 EGPMubasher fund-list API (latest price)
26 Aug 2026582.49 EGPunrecorded (before source tracking)
20 Aug 2026576.61 EGPunrecorded (before source tracking)
13 Aug 2026582.98 EGPunrecorded (before source tracking)
6 Aug 2026572.59 EGPunrecorded (before source tracking)
30 Jul 2026560.39 EGPunrecorded (before source tracking)
22 Jul 2026568.94 EGPunrecorded (before source tracking)
16 Jul 2026563.8 EGPunrecorded (before source tracking)
9 Jul 2026555.34 EGPunrecorded (before source tracking)
1 Jul 2026539.87 EGPunrecorded (before source tracking)
25 Jun 2026544.17 EGPunrecorded (before source tracking)
17 Jun 2026549.42 EGPunrecorded (before source tracking)
11 Jun 2026532.19 EGPunrecorded (before source tracking)
4 Jun 2026552.01 EGPunrecorded (before source tracking)
25 May 2026548.78 EGPunrecorded (before source tracking)
21 May 2026541.06 EGPunrecorded (before source tracking)
14 May 2026545.72 EGPunrecorded (before source tracking)
6 May 2026527.95 EGPunrecorded (before source tracking)
30 Apr 2026524.44 EGPunrecorded (before source tracking)
23 Apr 2026518.87 EGPunrecorded (before source tracking)
16 Apr 2026507.58 EGPunrecorded (before source tracking)
9 Apr 2026489.75 EGPunrecorded (before source tracking)
2 Apr 2026467.78 EGPunrecorded (before source tracking)
26 Mar 2026468.82 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)974
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.