Mubasher Capital Daily Cumulative Return Fund Cash Mubasher — NAV History

Every published net asset value for Mubasher Capital Daily Cumulative Return Fund Cash Mubasher between 8 Mar 2010 and 27 Oct 2026 — 1541 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 Mar 2010 · EGP 3.0396
Latest
27 Oct 2026 · EGP 24.7538
Published values
1,541
Highest
EGP 24.7538 · 27 Oct 2026
Lowest
EGP 2.4661 · 29 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202624.7538 EGP⁦+15.08%⁩
202530 Dec 202521.51 EGP⁦+22.00%⁩
202430 Dec 202417.6307 EGP⁦+21.38%⁩
202330 Dec 202314.5251 EGP⁦+22.11%⁩
202228 Dec 202211.8951 EGP⁦+4.98%⁩
202130 Dec 202111.3303 EGP⁦-14.55%⁩
202031 Dec 202013.2595 EGP⁦-7.62%⁩
201926 Dec 201914.3533 EGP⁦-19.77%⁩
201827 Dec 201817.8908 EGP⁦+14.69%⁩
201728 Dec 201715.5999 EGP⁦+40.82%⁩
201629 Dec 201611.0777 EGP⁦+42.98%⁩
201531 Dec 20157.7479 EGP⁦-17.06%⁩
201431 Dec 20149.3421 EGP⁦+18.12%⁩
201326 Dec 20137.909 EGP⁦+16.06%⁩
201227 Dec 20126.8146 EGP⁦+176.33%⁩
201129 Dec 20112.4661 EGP⁦-20.40%⁩
201026 Dec 20103.0981 EGP—

Recent published values

DateNAV
27 Oct 202624.7538 EGP
26 Oct 202624.7422 EGP
25 Oct 202624.7308 EGP
24 Oct 202624.7169 EGP
21 Oct 202624.6853 EGP
20 Oct 202624.6739 EGP
19 Oct 202624.6628 EGP
18 Oct 202624.6512 EGP
17 Oct 202624.6371 EGP
14 Oct 202624.6051 EGP
13 Oct 202624.5955 EGP
12 Oct 202624.5839 EGP
11 Oct 202624.57 EGP
10 Oct 202624.56 EGP
6 Oct 202624.51 EGP
5 Oct 202624.5 EGP
4 Oct 202624.49 EGP
3 Oct 202624.48 EGP
30 Sept 202624.45 EGP
29 Sept 202624.44 EGP
28 Sept 202624.43 EGP
27 Sept 202624.42 EGP
26 Sept 202624.4 EGP
23 Sept 202624.37 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.