SAIB Youmy Money Market Fund — NAV History

Every published net asset value for SAIB Youmy Money Market Fund between 8 Jun 2014 and 22 Oct 2026 — 2462 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
8 Jun 2014 · EGP 10.0423
Latest
22 Oct 2026 · EGP 50.04
Published values
2,462
Highest
EGP 50.04 · 22 Oct 2026
Lowest
EGP 10.0423 · 8 Jun 2014

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 202650.04 EGP⁦+15.92%⁩
202531 Dec 202543.1664 EGP⁦+22.43%⁩
202431 Dec 202435.258 EGP⁦+22.19%⁩
202331 Dec 202328.856 EGP⁦+17.07%⁩
202231 Dec 202224.648 EGP⁦+9.82%⁩
202129 Dec 202122.4433 EGP⁦+9.98%⁩
202030 Dec 202020.4075 EGP⁦+11.14%⁩
201930 Dec 201918.3628 EGP⁦+14.09%⁩
201829 Dec 201816.0952 EGP⁦+14.95%⁩
201731 Dec 201714.0019 EGP⁦+13.90%⁩
201629 Dec 201612.2933 EGP⁦+9.05%⁩
201531 Dec 201511.2728 EGP⁦+7.77%⁩
201431 Dec 201410.4597 EGP—

Recent published values

DateNAV
22 Oct 202650.04 EGP
17 Oct 202649.8747 EGP
15 Oct 202649.87 EGP
8 Oct 202649.68 EGP
1 Oct 202649.51 EGP
5 Sept 202648.8441 EGP
3 Sept 202648.8441 EGP
29 Aug 202648.677 EGP
22 Aug 202648.5083 EGP
15 Aug 202648.3419 EGP
8 Aug 202648.176 EGP
1 Aug 202648.0115 EGP
25 Jul 202647.8465 EGP
18 Jul 202647.6819 EGP
11 Jul 202647.5191 EGP
4 Jul 202647.358 EGP
27 Jun 202647.1981 EGP
20 Jun 202647.03 EGP
14 Jun 202646.87 EGP
13 Jun 202646.8766 EGP
7 Jun 202646.72 EGP
6 Jun 202646.7165 EGP
31 May 202646.5813 EGP
23 May 202646.4 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.