Societe Arabe International De Banque Mutual Fund 3 Al Rabeh — NAV History

Every published net asset value for Societe Arabe International De Banque Mutual Fund 3 Al Rabeh between 24 Jun 2012 and 12 Sept 2026 — 905 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
24 Jun 2012 · EGP 97.6044
Latest
12 Sept 2026 · EGP 457.7946
Published values
905
Highest
EGP 457.7946 · 12 Sept 2026
Lowest
EGP 97.6044 · 24 Jun 2012

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 2026457.7946 EGP+12.20%
202527 Dec 2025408.0188 EGP+21.54%
202431 Dec 2024335.72 EGP+21.22%
202331 Dec 2023276.94 EGP+15.46%
202231 Dec 2022239.85 EGP+9.34%
202131 Dec 2021219.36 EGP+8.16%
202031 Dec 2020202.82 EGP+8.83%
201928 Dec 2019186.3635 EGP+12.21%
201829 Dec 2018166.0899 EGP+12.52%
201730 Dec 2017147.6082 EGP+13.49%
201631 Dec 2016130.0659 EGP+5.81%
201531 Dec 2015122.9196 EGP+5.15%
201428 Dec 2014116.9033 EGP+7.18%
201328 Dec 2013109.0678 EGP+7.69%
201231 Dec 2012101.2754 EGP—

Recent published values

DateNAVSource
12 Sept 2026457.7946 EGPMubasher fund-list API (latest price)
8 Sept 2026456.8828 EGPMubasher fund-list API (latest price)
7 Sept 2026456.6642 EGPMubasher per-fund price file (primary)
6 Sept 2026456.4482 EGPMubasher per-fund price file (primary)
5 Sept 2026456.2297 EGPMubasher per-fund price file (primary)
2 Sept 2026455.5749 EGPunrecorded (before source tracking)
1 Sept 2026455.3658 EGPunrecorded (before source tracking)
31 Aug 2026455.157 EGPunrecorded (before source tracking)
30 Aug 2026454.9405 EGPunrecorded (before source tracking)
29 Aug 2026454.7243 EGPunrecorded (before source tracking)
25 Aug 2026453.8696 EGPunrecorded (before source tracking)
24 Aug 2026453.6659 EGPunrecorded (before source tracking)
23 Aug 2026453.4529 EGPunrecorded (before source tracking)
22 Aug 2026453.2393 EGPunrecorded (before source tracking)
19 Aug 2026452.594 EGPunrecorded (before source tracking)
18 Aug 2026452.3805 EGPunrecorded (before source tracking)
17 Aug 2026452.1735 EGPunrecorded (before source tracking)
16 Aug 2026451.9633 EGPunrecorded (before source tracking)
15 Aug 2026451.75 EGPunrecorded (before source tracking)
12 Aug 2026451.1097 EGPunrecorded (before source tracking)
11 Aug 2026450.8963 EGPunrecorded (before source tracking)
10 Aug 2026450.6872 EGPunrecorded (before source tracking)
9 Aug 2026450.4764 EGPunrecorded (before source tracking)
8 Aug 2026450.2642 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)900
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.