Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate — NAV History

Every published net asset value for Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate between 28 Sept 2019 and 9 Sept 2026 — 1284 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
28 Sept 2019 · EGP 100.56
Latest
9 Sept 2026 · EGP 263.19
Published values
1,284
Highest
EGP 263.19 · 9 Sept 2026
Lowest
EGP 100.56 · 28 Sept 2019

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026263.19 EGP+13.44%
202529 Dec 2025232.01 EGP+21.76%
202431 Dec 2024190.55 EGP+21.69%
202330 Dec 2023156.59 EGP+15.91%
202229 Dec 2022135.1 EGP+9.51%
202130 Dec 2021123.37 EGP+9.04%
202029 Dec 2020113.14 EGP+9.49%
201928 Dec 2019103.33 EGP—

Recent published values

DateNAVSource
9 Sept 2026263.19 EGPMubasher fund-list API (latest price)
8 Sept 2026263.06 EGPMubasher fund-list API (latest price)
7 Sept 2026262.93 EGPMubasher per-fund price file (primary)
6 Sept 2026262.8 EGPMubasher per-fund price file (primary)
5 Sept 2026262.67 EGPMubasher per-fund price file (primary)
2 Sept 2026262.28 EGPunrecorded (before source tracking)
1 Sept 2026262.15 EGPunrecorded (before source tracking)
31 Aug 2026262.02 EGPunrecorded (before source tracking)
30 Aug 2026261.89 EGPunrecorded (before source tracking)
29 Aug 2026261.76 EGPunrecorded (before source tracking)
25 Aug 2026261.24 EGPunrecorded (before source tracking)
24 Aug 2026261.11 EGPunrecorded (before source tracking)
23 Aug 2026260.98 EGPunrecorded (before source tracking)
22 Aug 2026260.85 EGPunrecorded (before source tracking)
19 Aug 2026260.46 EGPunrecorded (before source tracking)
18 Aug 2026260.33 EGPunrecorded (before source tracking)
17 Aug 2026260.2 EGPunrecorded (before source tracking)
16 Aug 2026260.08 EGPunrecorded (before source tracking)
15 Aug 2026259.95 EGPunrecorded (before source tracking)
12 Aug 2026259.56 EGPunrecorded (before source tracking)
11 Aug 2026259.44 EGPunrecorded (before source tracking)
10 Aug 2026259.31 EGPunrecorded (before source tracking)
9 Aug 2026259.18 EGPunrecorded (before source tracking)
8 Aug 2026259.06 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)1,279
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.