Egyptian Arab Land Bank Fund Al Masry — NAV History

Every published net asset value for Egyptian Arab Land Bank Fund Al Masry between 14 Mar 2013 and 3 Sept 2026 — 1033 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
14 Mar 2013 · EGP 100.206
Latest
3 Sept 2026 · EGP 473.374
Published values
1,033
Highest
EGP 473.374 · 3 Sept 2026
Lowest
EGP 100.206 · 14 Mar 2013

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026473.374 EGP+9.87%
202531 Dec 2025430.864 EGP+26.06%
202426 Dec 2024341.788 EGP+14.46%
202331 Dec 2023298.606 EGP+6.23%
202229 Dec 2022281.082 EGP+8.81%
202130 Dec 2021258.331 EGP+10.00%
202031 Dec 2020234.846 EGP+11.50%
201926 Dec 2019210.62 EGP+14.78%
201827 Dec 2018183.506 EGP+15.27%
201728 Dec 2017159.192 EGP+10.51%
201629 Dec 2016144.056 EGP+10.05%
201531 Dec 2015130.896 EGP+9.47%
201431 Dec 2014119.571 EGP+9.28%
201326 Dec 2013109.414 EGP—

Recent published values

DateNAVSource
3 Sept 2026473.374 EGPMubasher fund-list API (latest price)
26 Aug 2026471.836 EGPunrecorded (before source tracking)
20 Aug 2026470.758 EGPunrecorded (before source tracking)
13 Aug 2026469.501 EGPunrecorded (before source tracking)
6 Aug 2026468.287 EGPunrecorded (before source tracking)
30 Jul 2026467.0779 EGPMubasher per-fund price file (primary)
22 Jul 2026465.6899 EGPunrecorded (before source tracking)
16 Jul 2026464.6475 EGPunrecorded (before source tracking)
9 Jul 2026463.4315 EGPunrecorded (before source tracking)
1 Jul 2026462.0433 EGPunrecorded (before source tracking)
25 Jun 2026460.9383 EGPunrecorded (before source tracking)
17 Jun 2026459.55 EGPunrecorded (before source tracking)
11 Jun 2026458.503 EGPunrecorded (before source tracking)
4 Jun 2026457.285 EGPunrecorded (before source tracking)
25 May 2026455.5648 EGPunrecorded (before source tracking)
21 May 2026454.871 EGPunrecorded (before source tracking)
14 May 2026453.666 EGPunrecorded (before source tracking)
6 May 2026452.284 EGPunrecorded (before source tracking)
30 Apr 2026451.2559 EGPunrecorded (before source tracking)
23 Apr 2026450.047 EGPunrecorded (before source tracking)
16 Apr 2026448.8539 EGPunrecorded (before source tracking)
9 Apr 2026447.701 EGPunrecorded (before source tracking)
2 Apr 2026446.5496 EGPunrecorded (before source tracking)
1 Apr 2026446.385 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)1,010
EIMA weekly report (NAV reconstructed from published return)21
Mubasher per-fund price file (primary)1
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.