Misr Al Mostakbal Fund — NAV History

Every published net asset value for Misr Al Mostakbal Fund between 8 Sept 2011 and 10 Sept 2026 — 798 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
8 Sept 2011 · EGP 8.2158
Latest
10 Sept 2026 · EGP 89.78
Published values
798
Highest
EGP 89.78 · 10 Sept 2026
Lowest
EGP 7.8246 · 5 Jan 2012

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202689.78 EGP+24.80%
202531 Dec 202571.94 EGP+41.22%
202426 Dec 202450.94 EGP-0.89%
202328 Dec 202351.4 EGP+63.17%
202229 Dec 202231.5 EGP+30.06%
202130 Dec 202124.22 EGP+18.03%
202031 Dec 202020.52 EGP-10.82%
201926 Dec 201923.01 EGP-2.66%
201827 Dec 201823.64 EGP-5.60%
201728 Dec 201725.0435 EGP+20.71%
201629 Dec 201620.7468 EGP+51.07%
201531 Dec 201513.7328 EGP-23.24%
201431 Dec 201417.8908 EGP+27.32%
201326 Dec 201314.0516 EGP+23.32%
201227 Dec 201211.3945 EGP+45.32%
201129 Dec 20117.8408 EGP—

Recent published values

DateNAVSource
10 Sept 202689.78 EGPMubasher fund-list API (latest price)
3 Sept 202689.05 EGPMubasher fund-list API (latest price)
26 Aug 202687.94 EGPunrecorded (before source tracking)
20 Aug 202687.93 EGPunrecorded (before source tracking)
13 Aug 202688.69 EGPunrecorded (before source tracking)
6 Aug 202688.08 EGPunrecorded (before source tracking)
30 Jul 202685.28 EGPunrecorded (before source tracking)
22 Jul 202686.23 EGPunrecorded (before source tracking)
16 Jul 202685.09 EGPunrecorded (before source tracking)
9 Jul 202684.5 EGPunrecorded (before source tracking)
1 Jul 202682.42 EGPunrecorded (before source tracking)
25 Jun 202683.48 EGPunrecorded (before source tracking)
17 Jun 202684.75 EGPunrecorded (before source tracking)
11 Jun 202681.62 EGPunrecorded (before source tracking)
4 Jun 202684.6 EGPunrecorded (before source tracking)
25 May 202684.49 EGPunrecorded (before source tracking)
21 May 202683.27 EGPunrecorded (before source tracking)
14 May 202684.56 EGPunrecorded (before source tracking)
6 May 202684.52 EGPunrecorded (before source tracking)
30 Apr 202681.42 EGPunrecorded (before source tracking)
23 Apr 202682.31 EGPunrecorded (before source tracking)
19 Apr 202679.9 EGPunrecorded (before source tracking)
16 Apr 202679.9 EGPunrecorded (before source tracking)
9 Apr 202682.04 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)796
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.