Credit Agricole Egypt 3 Money Market Fund — NAV History

Every published net asset value for Credit Agricole Egypt 3 Money Market Fund between 4 Aug 2005 and 12 Sept 2026 — 2314 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 138.089
Latest
12 Sept 2026 · EGP 1,138.66
Published values
2,314
Highest
EGP 1,228.03 · 29 Dec 2025
Lowest
EGP 138.089 · 4 Aug 2005

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 20261,138.66 EGP-7.28%
202529 Dec 20251,228.03 EGP+22.80%
202431 Dec 20241,000 EGP+0.00%
202331 Dec 20231,000 EGP+0.00%
202231 Dec 20221,000 EGP+0.00%
202131 Dec 20211,000 EGP+0.00%
202031 Dec 20201,000 EGP-12.40%
201930 Dec 20191,141.49 EGP-0.51%
201827 Dec 20181,147.35 EGP-0.09%
201731 Dec 20171,148.44 EGP+4.64%
201625 Dec 20161,097.55 EGP+1.01%
201530 Dec 20151,086.58 EGP+8.66%
201431 Dec 20141,000 EGP+9.62%
201329 Dec 2013912.265 EGP+12.16%
201230 Dec 2012813.3431 EGP+21.75%
201125 Dec 2011668.0337 EGP+19.94%
201026 Dec 2010556.9532 EGP+9.70%
200931 Dec 2009507.6878 EGP+21.44%
200831 Dec 2008418.0629 EGP+42.82%
200731 Dec 2007292.7213 EGP+14.77%
200628 Dec 2006255.0432 EGP+35.14%
200529 Dec 2005188.724 EGP—

Recent published values

DateNAVSource
12 Sept 20261,138.66 EGPMubasher fund-list API (latest price)
8 Sept 20261,136.39 EGPMubasher fund-list API (latest price)
7 Sept 20261,135.82 EGPMubasher per-fund price file (primary)
6 Sept 20261,135.25 EGPMubasher per-fund price file (primary)
5 Sept 20261,134.69 EGPMubasher per-fund price file (primary)
2 Sept 20261,132.99 EGPunrecorded (before source tracking)
1 Sept 20261,132.42 EGPunrecorded (before source tracking)
31 Aug 20261,131.86 EGPunrecorded (before source tracking)
30 Aug 20261,131.29 EGPunrecorded (before source tracking)
29 Aug 20261,130.73 EGPunrecorded (before source tracking)
25 Aug 20261,128.46 EGPunrecorded (before source tracking)
24 Aug 20261,127.9 EGPunrecorded (before source tracking)
23 Aug 20261,127.33 EGPunrecorded (before source tracking)
22 Aug 20261,126.77 EGPunrecorded (before source tracking)
19 Aug 20261,125.07 EGPunrecorded (before source tracking)
18 Aug 20261,124.5 EGPunrecorded (before source tracking)
17 Aug 20261,123.94 EGPunrecorded (before source tracking)
16 Aug 20261,123.38 EGPunrecorded (before source tracking)
15 Aug 20261,122.81 EGPunrecorded (before source tracking)
12 Aug 20261,121.12 EGPunrecorded (before source tracking)
11 Aug 20261,120.56 EGPunrecorded (before source tracking)
10 Aug 20261,120 EGPunrecorded (before source tracking)
9 Aug 20261,119.44 EGPunrecorded (before source tracking)
8 Aug 20261,118.88 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)2,309
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)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.