Bank ABC Egypt Fund — NAV History

Every published net asset value for Bank ABC Egypt Fund between 19 Jul 2009 and 5 Oct 2026 — 976 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
5 Oct 2026 · EGP 558.94
Published values
976
Highest
EGP 601.34 · 3 Sept 2026
Lowest
EGP 69.8053 · 25 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20265 Oct 2026558.94 EGP⁦+25.97%⁩
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

DateNAV
5 Oct 2026558.94 EGP
3 Sept 2026601.34 EGP
26 Aug 2026582.49 EGP
20 Aug 2026576.61 EGP
13 Aug 2026582.98 EGP
6 Aug 2026572.59 EGP
30 Jul 2026560.39 EGP
22 Jul 2026568.94 EGP
16 Jul 2026563.8 EGP
9 Jul 2026555.34 EGP
1 Jul 2026539.87 EGP
25 Jun 2026544.17 EGP
17 Jun 2026549.42 EGP
11 Jun 2026532.19 EGP
4 Jun 2026552.01 EGP
25 May 2026548.78 EGP
21 May 2026541.06 EGP
14 May 2026545.72 EGP
6 May 2026527.95 EGP
30 Apr 2026524.44 EGP
23 Apr 2026518.87 EGP
16 Apr 2026507.58 EGP
9 Apr 2026489.75 EGP
2 Apr 2026467.78 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.