Societe Arabe Internationale De Banque Money Market Fund Youmy — NAV History

Every published net asset value for Societe Arabe Internationale De Banque Money Market Fund Youmy between 8 Jun 2014 and 5 Sept 2026 — 2463 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
5 Sept 2026 · EGP 48.8441
Published values
2,463
Highest
EGP 48.8441 · 3 Sept 2026
Lowest
EGP 10.0423 · 8 Jun 2014

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 202648.8441 EGP+13.15%
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

DateNAVSource
5 Sept 202648.8441 EGPMubasher fund-list API (latest price)
3 Sept 202648.8441 EGPEIMA weekly performance report (published NAV)
29 Aug 202648.677 EGPunrecorded (before source tracking)
22 Aug 202648.5083 EGPunrecorded (before source tracking)
15 Aug 202648.3419 EGPunrecorded (before source tracking)
8 Aug 202648.176 EGPunrecorded (before source tracking)
1 Aug 202648.0115 EGPunrecorded (before source tracking)
25 Jul 202647.8465 EGPunrecorded (before source tracking)
18 Jul 202647.6819 EGPunrecorded (before source tracking)
11 Jul 202647.5191 EGPunrecorded (before source tracking)
4 Jul 202647.358 EGPunrecorded (before source tracking)
27 Jun 202647.1981 EGPunrecorded (before source tracking)
20 Jun 202647.03 EGPunrecorded (before source tracking)
14 Jun 202646.87 EGPunrecorded (before source tracking)
13 Jun 202646.8766 EGPunrecorded (before source tracking)
7 Jun 202646.72 EGPunrecorded (before source tracking)
6 Jun 202646.7165 EGPunrecorded (before source tracking)
31 May 202646.5813 EGPunrecorded (before source tracking)
23 May 202646.4 EGPunrecorded (before source tracking)
16 May 202646.24 EGPunrecorded (before source tracking)
9 May 202646.0869 EGPunrecorded (before source tracking)
6 May 202646.08 EGPunrecorded (before source tracking)
2 May 202645.9316 EGPunrecorded (before source tracking)
25 Apr 202645.7 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)2,460
EIMA weekly report (NAV reconstructed from published return)1
EIMA weekly performance report (published NAV)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.