Commercial International Bank Money Market Fund 1 Osoul — NAV History

Every published net asset value for Commercial International Bank Money Market Fund 1 Osoul between 4 Aug 2005 and 9 Sept 2026 — 3163 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
4 Aug 2005 · EGP 104.12
Latest
9 Sept 2026 · EGP 1,112.2
Published values
3,163
Highest
EGP 1,112.2 · 9 Sept 2026
Lowest
EGP 104.12 · 4 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261,112.2 EGP+13.38%
202530 Dec 2025980.94 EGP+22.51%
202431 Dec 2024800.69 EGP+22.84%
202328 Dec 2023651.82 EGP+17.36%
202229 Dec 2022555.41 EGP+10.41%
202129 Dec 2021503.04 EGP+9.38%
202031 Dec 2020459.9 EGP+11.30%
201931 Dec 2019413.22 EGP+14.28%
201831 Dec 2018361.6 EGP+15.43%
201731 Dec 2017313.27 EGP+12.74%
201631 Dec 2016277.88 EGP+9.57%
201531 Dec 2015253.61 EGP+8.84%
201428 Dec 2014233.01 EGP+8.56%
201329 Dec 2013214.64 EGP+10.45%
201231 Dec 2012194.34 EGP+11.68%
201125 Dec 2011174.02 EGP+8.76%
201026 Dec 2010160.01 EGP+7.93%
200926 Dec 2009148.26 EGP+8.40%
200827 Dec 2008136.77 EGP+8.40%
200729 Dec 2007126.17 EGP+7.92%
200628 Dec 2006116.91 EGP+8.00%
200529 Dec 2005108.25 EGP—

Recent published values

DateNAVSource
9 Sept 20261,112.2 EGPMubasher fund-list API (latest price)
8 Sept 20261,111.66 EGPMubasher fund-list API (latest price)
7 Sept 20261,111.12 EGPMubasher fund-list API (latest price)
6 Sept 20261,110.58 EGPMubasher per-fund price file (primary)
5 Sept 20261,110.05 EGPMubasher per-fund price file (primary)
2 Sept 20261,108.44 EGPunrecorded (before source tracking)
1 Sept 20261,107.91 EGPunrecorded (before source tracking)
31 Aug 20261,107.38 EGPunrecorded (before source tracking)
30 Aug 20261,106.84 EGPunrecorded (before source tracking)
29 Aug 20261,106.31 EGPunrecorded (before source tracking)
25 Aug 20261,104.17 EGPunrecorded (before source tracking)
24 Aug 20261,103.63 EGPunrecorded (before source tracking)
23 Aug 20261,103.09 EGPunrecorded (before source tracking)
22 Aug 20261,102.56 EGPunrecorded (before source tracking)
19 Aug 20261,100.95 EGPunrecorded (before source tracking)
18 Aug 20261,100.42 EGPunrecorded (before source tracking)
17 Aug 20261,099.89 EGPunrecorded (before source tracking)
16 Aug 20261,099.35 EGPunrecorded (before source tracking)
15 Aug 20261,098.82 EGPunrecorded (before source tracking)
12 Aug 20261,097.22 EGPunrecorded (before source tracking)
11 Aug 20261,096.69 EGPunrecorded (before source tracking)
10 Aug 20261,096.15 EGPunrecorded (before source tracking)
9 Aug 20261,095.62 EGPunrecorded (before source tracking)
8 Aug 20261,095.03 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)3,158
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.