National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds — NAV History

Every published net asset value for National Bank of Egypt Mutual Fund 7 The Fund of Egyptian Funds between 10 Aug 2009 and 6 Sept 2026 — 860 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
10 Aug 2009 · EGP 85.3219
Latest
6 Sept 2026 · EGP 330.47
Published values
860
Highest
EGP 330.47 · 6 Sept 2026
Lowest
EGP 66.4149 · 1 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
20266 Sept 2026330.47 EGP+12.24%
202528 Dec 2025294.4399 EGP+19.05%
202429 Dec 2024247.33 EGP+25.65%
202331 Dec 2023196.8374 EGP+34.19%
202225 Dec 2022146.6875 EGP+15.73%
202126 Dec 2021126.7463 EGP+7.92%
202027 Dec 2020117.449 EGP-8.13%
201929 Dec 2019127.8453 EGP-4.01%
201831 Dec 2018133.1821 EGP-4.14%
201731 Dec 2017138.9348 EGP+19.76%
201625 Dec 2016116.0133 EGP+54.48%
201528 Dec 201575.1012 EGP-26.77%
201431 Dec 2014102.5575 EGP+12.61%
201330 Dec 201391.072 EGP+12.56%
201231 Dec 201280.9097 EGP+18.72%
201119 Dec 201168.1528 EGP-25.15%
201027 Dec 201091.0476 EGP+8.87%
200928 Dec 200983.6306 EGP—

Recent published values

DateNAVSource
6 Sept 2026330.47 EGPMubasher fund-list API (latest price)
30 Aug 2026329.35 EGPunrecorded (before source tracking)
23 Aug 2026328.21 EGPunrecorded (before source tracking)
16 Aug 2026327.49 EGPunrecorded (before source tracking)
9 Aug 2026326.17 EGPunrecorded (before source tracking)
2 Aug 2026323.48 EGPunrecorded (before source tracking)
26 Jul 2026323.72 EGPunrecorded (before source tracking)
19 Jul 2026322.7 EGPunrecorded (before source tracking)
16 Jul 2026321.29 EGPunrecorded (before source tracking)
12 Jul 2026321.29 EGPunrecorded (before source tracking)
5 Jul 2026319.07 EGPunrecorded (before source tracking)
28 Jun 2026319.23 EGPunrecorded (before source tracking)
21 Jun 2026323.14 EGPunrecorded (before source tracking)
14 Jun 2026320.47 EGPunrecorded (before source tracking)
7 Jun 2026322.13 EGPunrecorded (before source tracking)
1 Jun 2026321.53 EGPunrecorded (before source tracking)
24 May 2026319.88 EGPunrecorded (before source tracking)
17 May 2026320.33 EGPunrecorded (before source tracking)
10 May 2026319.29 EGPunrecorded (before source tracking)
3 May 2026316.99 EGPunrecorded (before source tracking)
26 Apr 2026316.66 EGPunrecorded (before source tracking)
19 Apr 2026314.28 EGPunrecorded (before source tracking)
14 Apr 2026311.29 EGPunrecorded (before source tracking)
9 Apr 2026306.31 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)859
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.