HSBC Money Market Fund Kol Youm — NAV History

Every published net asset value for HSBC Money Market Fund Kol Youm between 21 Apr 2009 and 12 Sept 2026 — 1862 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
21 Apr 2009 · EGP 100.1636
Latest
12 Sept 2026 · EGP 783.2872
Published values
1,862
Highest
EGP 783.2872 · 12 Sept 2026
Lowest
EGP 100.1636 · 21 Apr 2009

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 2026783.2872 EGP+13.58%
202529 Dec 2025689.626 EGP+22.69%
202431 Dec 2024562.08 EGP+22.25%
202331 Dec 2023459.79 EGP+16.91%
202231 Dec 2022393.29 EGP+10.42%
202131 Dec 2021356.18 EGP+9.49%
202031 Dec 2020325.3 EGP+10.43%
201928 Dec 2019294.575 EGP+13.93%
201829 Dec 2018258.5523 EGP+14.89%
201730 Dec 2017225.034 EGP+15.48%
201625 Dec 2016194.8609 EGP+9.79%
201531 Dec 2015177.4828 EGP+8.54%
201431 Dec 2014163.5147 EGP+8.36%
201331 Dec 2013150.8973 EGP+10.10%
201231 Dec 2012137.06 EGP+11.63%
201124 Dec 2011122.7818 EGP+8.49%
201025 Dec 2010113.1712 EGP+7.54%
200927 Dec 2009105.2348 EGP—

Recent published values

DateNAVSource
12 Sept 2026783.2872 EGPMubasher fund-list API (latest price)
8 Sept 2026781.7521 EGPMubasher fund-list API (latest price)
7 Sept 2026781.3689 EGPMubasher per-fund price file (primary)
6 Sept 2026780.9853 EGPMubasher fund-list API (latest price)
5 Sept 2026780.6015 EGPMubasher per-fund price file (primary)
2 Sept 2026779.451 EGPunrecorded (before source tracking)
1 Sept 2026779.0682 EGPunrecorded (before source tracking)
31 Aug 2026778.6851 EGPunrecorded (before source tracking)
30 Aug 2026778.3052 EGPunrecorded (before source tracking)
29 Aug 2026777.924 EGPunrecorded (before source tracking)
25 Aug 2026776.4029 EGPunrecorded (before source tracking)
24 Aug 2026776.0226 EGPunrecorded (before source tracking)
23 Aug 2026775.6421 EGPunrecorded (before source tracking)
22 Aug 2026775.262 EGPunrecorded (before source tracking)
19 Aug 2026774.1219 EGPunrecorded (before source tracking)
18 Aug 2026773.7435 EGPunrecorded (before source tracking)
17 Aug 2026773.3638 EGPunrecorded (before source tracking)
16 Aug 2026772.9849 EGPunrecorded (before source tracking)
15 Aug 2026772.6061 EGPunrecorded (before source tracking)
12 Aug 2026771.4705 EGPunrecorded (before source tracking)
11 Aug 2026771.0934 EGPunrecorded (before source tracking)
10 Aug 2026770.7149 EGPunrecorded (before source tracking)
9 Aug 2026770.3372 EGPunrecorded (before source tracking)
8 Aug 2026769.9596 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)1,846
EIMA weekly report (NAV reconstructed from published return)11
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.