Suez Canal Bank Money Market Fund Al Suez Al youmi — NAV History

Every published net asset value for Suez Canal Bank Money Market Fund Al Suez Al youmi between 11 Aug 2020 and 9 Sept 2026 — 1167 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
11 Aug 2020 · EGP 10.0306
Latest
9 Sept 2026 · EGP 76.2138
Published values
1,167
Highest
EGP 76.2138 · 9 Sept 2026
Lowest
EGP 10.0306 · 11 Aug 2020

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202676.2138 EGP+238.96%
202531 Dec 202522.4844 EGP+22.77%
202431 Dec 202418.3142 EGP+23.38%
202331 Dec 202314.8442 EGP+17.67%
202229 Dec 202212.6154 EGP+10.47%
202130 Dec 202111.4197 EGP+9.78%
202031 Dec 202010.4022 EGP—

Recent published values

DateNAVSource
9 Sept 202676.2138 EGPMubasher fund-list API (latest price)
8 Sept 202625.5947 EGPMubasher fund-list API (latest price)
6 Sept 202625.5693 EGPMubasher fund-list API (latest price)
2 Sept 202625.5188 EGPunrecorded (before source tracking)
1 Sept 202625.5062 EGPunrecorded (before source tracking)
30 Aug 202625.481 EGPunrecorded (before source tracking)
25 Aug 202625.4179 EGPunrecorded (before source tracking)
20 Aug 202625.38 EGPEIMA weekly performance report (published NAV)
13 Aug 202625.2921 EGPEIMA weekly performance report (published NAV)
6 Aug 202625.205 EGPunrecorded (before source tracking)
5 Aug 202625.1678 EGPunrecorded (before source tracking)
4 Aug 202625.1553 EGPunrecorded (before source tracking)
3 Aug 202625.143 EGPunrecorded (before source tracking)
2 Aug 202625.1307 EGPunrecorded (before source tracking)
30 Jul 202625.1185 EGPunrecorded (before source tracking)
29 Jul 202625.0818 EGPunrecorded (before source tracking)
28 Jul 202625.0696 EGPunrecorded (before source tracking)
27 Jul 202625.0573 EGPunrecorded (before source tracking)
22 Jul 202625.0329 EGPunrecorded (before source tracking)
21 Jul 202624.984 EGPunrecorded (before source tracking)
20 Jul 202624.9718 EGPunrecorded (before source tracking)
19 Jul 202624.9596 EGPunrecorded (before source tracking)
16 Jul 202624.9474 EGPunrecorded (before source tracking)
15 Jul 202624.9108 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)1,136
EIMA weekly performance report (published NAV)28
Mubasher fund-list API (latest price)3

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.