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 12 Sept 2026 — 1508 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
12 Sept 2026 · EGP 24.24
Published values
1,508
Highest
EGP 24.24 · 12 Sept 2026
Lowest
EGP 2.4661 · 29 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202624.24 EGP+12.69%
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

DateNAVSource
12 Sept 202624.24 EGPMubasher fund-list API (latest price)
8 Sept 202624.2 EGPMubasher fund-list API (latest price)
7 Sept 202624.19 EGPMubasher per-fund price file (primary)
6 Sept 202624.18 EGPMubasher fund-list API (latest price)
5 Sept 202624.16 EGPMubasher per-fund price file (primary)
2 Sept 202624.13 EGPunrecorded (before source tracking)
1 Sept 202624.12 EGPunrecorded (before source tracking)
31 Aug 202624.11 EGPunrecorded (before source tracking)
30 Aug 202624.1 EGPunrecorded (before source tracking)
29 Aug 202624.08 EGPunrecorded (before source tracking)
25 Aug 202624.04 EGPunrecorded (before source tracking)
24 Aug 202624.03 EGPunrecorded (before source tracking)
23 Aug 202624.02 EGPunrecorded (before source tracking)
22 Aug 202624 EGPunrecorded (before source tracking)
19 Aug 202623.97 EGPunrecorded (before source tracking)
18 Aug 202623.9606 EGPmubasher_statement
17 Aug 202623.96 EGPunrecorded (before source tracking)
16 Aug 202623.94 EGPunrecorded (before source tracking)
15 Aug 202623.93 EGPunrecorded (before source tracking)
12 Aug 202623.89 EGPunrecorded (before source tracking)
11 Aug 202623.88 EGPunrecorded (before source tracking)
10 Aug 202623.87 EGPunrecorded (before source tracking)
9 Aug 202623.86 EGPunrecorded (before source tracking)
8 Aug 202623.85 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)1,498
mubasher_statement5
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)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.