First Abu Dhabi Bank Money Market Fund Modkharaty — NAV History

Every published net asset value for First Abu Dhabi Bank Money Market Fund Modkharaty between 4 Jan 2009 and 9 Sept 2026 — 1371 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 Jan 2009 · EGP 10.0947
Latest
9 Sept 2026 · EGP 76.2789
Published values
1,371
Highest
EGP 76.2789 · 9 Sept 2026
Lowest
EGP 10.0098 · 31 May 2009

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202676.2789 EGP+12.92%
202529 Dec 202567.5506 EGP+21.98%
202431 Dec 202455.38 EGP+22.28%
202331 Dec 202345.29 EGP+16.74%
202227 Dec 202238.7946 EGP+9.87%
202131 Dec 202135.31 EGP+9.79%
202031 Dec 202032.16 EGP+10.53%
201929 Dec 201929.0954 EGP+13.85%
201830 Dec 201825.5567 EGP+14.55%
201731 Dec 201722.3097 EGP+15.38%
201625 Dec 201619.3361 EGP+9.87%
201527 Dec 201517.5991 EGP+8.27%
201431 Dec 201416.2544 EGP+8.55%
201329 Dec 201314.9743 EGP+10.52%
201231 Dec 201213.5492 EGP+11.29%
201131 Dec 201112.1744 EGP+8.60%
201026 Dec 201011.2107 EGP+7.54%
200927 Dec 200910.4249 EGP—

Recent published values

DateNAVSource
9 Sept 202676.2789 EGPmubasher_page
8 Sept 202676.2426 EGPMubasher fund-list API (latest price)
7 Sept 202676.2061 EGPMubasher per-fund price file (primary)
6 Sept 202676.1696 EGPMubasher per-fund price file (primary)
5 Sept 202676.133 EGPMubasher per-fund price file (primary)
2 Sept 202676.0241 EGPunrecorded (before source tracking)
1 Sept 202675.988 EGPunrecorded (before source tracking)
31 Aug 202675.9516 EGPunrecorded (before source tracking)
30 Aug 202675.9151 EGPunrecorded (before source tracking)
29 Aug 202675.8787 EGPunrecorded (before source tracking)
25 Aug 202675.7332 EGPunrecorded (before source tracking)
24 Aug 202675.6968 EGPunrecorded (before source tracking)
23 Aug 202675.6605 EGPunrecorded (before source tracking)
22 Aug 202675.6242 EGPunrecorded (before source tracking)
19 Aug 202675.5152 EGPunrecorded (before source tracking)
18 Aug 202675.4791 EGPunrecorded (before source tracking)
17 Aug 202675.4406 EGPunrecorded (before source tracking)
16 Aug 202675.4044 EGPunrecorded (before source tracking)
15 Aug 202675.3682 EGPunrecorded (before source tracking)
12 Aug 202675.2595 EGPunrecorded (before source tracking)
11 Aug 202675.2236 EGPunrecorded (before source tracking)
10 Aug 202675.1874 EGPunrecorded (before source tracking)
9 Aug 202675.1515 EGPunrecorded (before source tracking)
8 Aug 202675.1156 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)1,357
EIMA weekly report (NAV reconstructed from published return)9
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)1
mubasher_page1

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.