Societe Arabe International De Banque 2 — NAV History

Every published net asset value for Societe Arabe International De Banque 2 between 4 Aug 2005 and 3 Sept 2026 — 1063 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
4 Aug 2005 · EGP 38.003
Latest
3 Sept 2026 · EGP 679.4825
Published values
1,063
Highest
EGP 679.4825 · 3 Sept 2026
Lowest
EGP 37.312 · 18 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026679.4825 EGP+31.78%
202531 Dec 2025515.6243 EGP+41.17%
202431 Dec 2024365.26 EGP+33.09%
202328 Dec 2023274.4399 EGP+66.51%
202229 Dec 2022164.8237 EGP+23.09%
202130 Dec 2021133.9061 EGP+12.29%
202031 Dec 2020119.2519 EGP-8.16%
201926 Dec 2019129.8474 EGP-2.22%
201827 Dec 2018132.8004 EGP-3.83%
201728 Dec 2017138.0893 EGP+38.04%
201625 Dec 2016100.0359 EGP+67.17%
201527 Dec 201559.8418 EGP-27.74%
201428 Dec 201482.813 EGP+25.41%
201329 Dec 201366.0355 EGP+20.70%
201230 Dec 201254.7106 EGP+30.89%
201125 Dec 201141.7976 EGP-32.29%
201026 Dec 201061.7309 EGP+9.90%
200927 Dec 200956.1706 EGP+22.02%
200828 Dec 200846.0331 EGP-36.58%
200730 Dec 200772.5796 EGP+44.08%
200628 Dec 200650.376 EGP+12.18%
200529 Dec 200544.9075 EGP—

Recent published values

DateNAVSource
3 Sept 2026679.4825 EGPMubasher fund-list API (latest price)
26 Aug 2026668.3428 EGPunrecorded (before source tracking)
20 Aug 2026663.7284 EGPunrecorded (before source tracking)
13 Aug 2026666.1626 EGPunrecorded (before source tracking)
6 Aug 2026661.1684 EGPunrecorded (before source tracking)
30 Jul 2026644.1113 EGPunrecorded (before source tracking)
22 Jul 2026652.9132 EGPunrecorded (before source tracking)
16 Jul 2026647.051 EGPunrecorded (before source tracking)
9 Jul 2026640.6563 EGPunrecorded (before source tracking)
1 Jul 2026626.7577 EGPunrecorded (before source tracking)
25 Jun 2026633.1221 EGPunrecorded (before source tracking)
17 Jun 2026639.9458 EGPunrecorded (before source tracking)
11 Jun 2026622.8757 EGPunrecorded (before source tracking)
4 Jun 2026645.5213 EGPunrecorded (before source tracking)
25 May 2026645.4599 EGPunrecorded (before source tracking)
21 May 2026638.2671 EGPunrecorded (before source tracking)
14 May 2026648.9777 EGPunrecorded (before source tracking)
6 May 2026645.2385 EGPunrecorded (before source tracking)
30 Apr 2026630.5221 EGPunrecorded (before source tracking)
23 Apr 2026633.656 EGPunrecorded (before source tracking)
16 Apr 2026619.3236 EGPunrecorded (before source tracking)
9 Apr 2026598.1855 EGPunrecorded (before source tracking)
2 Apr 2026566.4626 EGPunrecorded (before source tracking)
29 Mar 2026424.5058 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)1,062
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.