FAB Misr Al Awal Liquidity Fund — NAV History

Every published net asset value for FAB Misr Al Awal Liquidity Fund between 26 May 2013 and 9 Sept 2026 — 1842 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
26 May 2013 · EGP 100
Latest
9 Sept 2026 · EGP 545.6049
Published values
1,842
Highest
EGP 545.6049 · 9 Sept 2026
Lowest
EGP 100 · 26 May 2013

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026545.6049 EGP+13.53%
202531 Dec 2025480.5897 EGP+22.97%
202430 Dec 2024390.8049 EGP+22.58%
202330 Dec 2023318.806 EGP+16.82%
202227 Dec 2022272.9058 EGP+9.75%
202129 Dec 2021248.66 EGP+9.63%
202030 Dec 2020226.82 EGP+10.47%
201930 Dec 2019205.33 EGP+14.10%
201830 Dec 2018179.95 EGP+14.09%
201731 Dec 2017157.73 EGP+15.27%
201624 Dec 2016136.8325 EGP+10.04%
201526 Dec 2015124.3471 EGP+8.70%
201427 Dec 2014114.3902 EGP+8.14%
201328 Dec 2013105.7792 EGP—

Recent published values

DateNAVSource
9 Sept 2026545.6049 EGPMubasher fund-list API (latest price)
7 Sept 2026545.0945 EGPMubasher fund-list API (latest price)
5 Sept 2026544.5706 EGPMubasher per-fund price file (primary)
1 Sept 2026543.5291 EGPunrecorded (before source tracking)
29 Aug 2026542.7519 EGPunrecorded (before source tracking)
24 Aug 2026541.4604 EGPunrecorded (before source tracking)
22 Aug 2026540.9595 EGPunrecorded (before source tracking)
17 Aug 2026539.7335 EGPunrecorded (before source tracking)
16 Aug 2026539.4774 EGPunrecorded (before source tracking)
15 Aug 2026539.2216 EGPunrecorded (before source tracking)
12 Aug 2026538.4543 EGPunrecorded (before source tracking)
8 Aug 2026537.431 EGPunrecorded (before source tracking)
1 Aug 2026535.6411 EGPunrecorded (before source tracking)
29 Jul 2026534.8493 EGPunrecorded (before source tracking)
26 Jul 2026534.044 EGPunrecorded (before source tracking)
25 Jul 2026533.775 EGPunrecorded (before source tracking)
21 Jul 2026532.7004 EGPunrecorded (before source tracking)
19 Jul 2026532.1702 EGPunrecorded (before source tracking)
18 Jul 2026531.9089 EGPunrecorded (before source tracking)
14 Jul 2026530.8636 EGPunrecorded (before source tracking)
12 Jul 2026530.3411 EGPunrecorded (before source tracking)
11 Jul 2026530.08 EGPunrecorded (before source tracking)
8 Jul 2026529.2982 EGPunrecorded (before source tracking)
7 Jul 2026529.0371 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)1,839
Mubasher fund-list API (latest price)2
Mubasher per-fund price file (primary)1

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.