KFH Sharia Compliant Money Market Fund Tharwa — NAV History

Every published net asset value for KFH Sharia Compliant Money Market Fund Tharwa between 11 Mar 2012 and 12 Sept 2026 — 1535 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 Mar 2012 · EGP 100.2443
Latest
12 Sept 2026 · EGP 632.3875
Published values
1,535
Highest
EGP 632.3875 · 12 Sept 2026
Lowest
EGP 100.2443 · 11 Mar 2012

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 2026632.3875 EGP+13.75%
202529 Dec 2025555.964 EGP+22.41%
202431 Dec 2024454.2 EGP+22.80%
202331 Dec 2023369.86 EGP+16.95%
202231 Dec 2022316.25 EGP+10.25%
202131 Dec 2021286.85 EGP+9.96%
202031 Dec 2020260.86 EGP+10.98%
201929 Dec 2019235.0434 EGP+14.07%
201831 Dec 2018206.0473 EGP+14.76%
201731 Dec 2017179.5492 EGP+15.28%
201629 Dec 2016155.7488 EGP+10.02%
201531 Dec 2015141.5665 EGP+8.64%
201428 Dec 2014130.3061 EGP+8.34%
201329 Dec 2013120.2708 EGP+10.07%
201231 Dec 2012109.263 EGP—

Recent published values

DateNAVSource
12 Sept 2026632.3875 EGPMubasher fund-list API (latest price)
8 Sept 2026631.1158 EGPMubasher fund-list API (latest price)
7 Sept 2026630.7992 EGPMubasher per-fund price file (primary)
6 Sept 2026630.4831 EGPMubasher per-fund price file (primary)
5 Sept 2026630.1681 EGPMubasher per-fund price file (primary)
2 Sept 2026629.2215 EGPunrecorded (before source tracking)
1 Sept 2026628.9054 EGPunrecorded (before source tracking)
31 Aug 2026628.5903 EGPunrecorded (before source tracking)
30 Aug 2026628.2763 EGPunrecorded (before source tracking)
29 Aug 2026627.9625 EGPunrecorded (before source tracking)
25 Aug 2026626.7112 EGPunrecorded (before source tracking)
24 Aug 2026626.3975 EGPunrecorded (before source tracking)
23 Aug 2026626.0855 EGPunrecorded (before source tracking)
22 Aug 2026625.7731 EGPunrecorded (before source tracking)
19 Aug 2026624.8357 EGPunrecorded (before source tracking)
18 Aug 2026624.5238 EGPunrecorded (before source tracking)
17 Aug 2026624.2122 EGPunrecorded (before source tracking)
16 Aug 2026623.9012 EGPunrecorded (before source tracking)
15 Aug 2026623.5874 EGPunrecorded (before source tracking)
12 Aug 2026622.6468 EGPunrecorded (before source tracking)
11 Aug 2026622.335 EGPunrecorded (before source tracking)
10 Aug 2026622.0216 EGPunrecorded (before source tracking)
9 Aug 2026621.7108 EGPunrecorded (before source tracking)
8 Aug 2026621.4 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)1,529
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2
EIMA weekly report (NAV reconstructed from published return)1

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.