National Bank of Kuwait Egypt Money Market Fund Ishraq — NAV History

Every published net asset value for National Bank of Kuwait Egypt Money Market Fund Ishraq between 7 Feb 2010 and 12 Sept 2026 — 1089 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
7 Feb 2010 · EGP 10.0388
Latest
12 Sept 2026 · EGP 70.5358
Published values
1,089
Highest
EGP 70.5358 · 12 Sept 2026
Lowest
EGP 10.0388 · 7 Feb 2010

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202670.5358 EGP+13.51%
202530 Dec 202562.1417 EGP+21.42%
202428 Dec 202451.1799 EGP+21.20%
202331 Dec 202342.2283 EGP+16.01%
202231 Dec 202236.3997 EGP+10.28%
202130 Dec 202133.0063 EGP+9.74%
202027 Dec 202030.0777 EGP+10.79%
201929 Dec 201927.148 EGP+13.82%
201830 Dec 201823.8508 EGP+14.15%
201731 Dec 201720.8946 EGP+14.47%
201625 Dec 201618.2535 EGP+9.50%
201527 Dec 201516.67 EGP+8.38%
201431 Dec 201415.3806 EGP+8.46%
201329 Dec 201314.1815 EGP+10.26%
201230 Dec 201212.8619 EGP+10.93%
201131 Dec 201111.5941 EGP+8.45%
201026 Dec 201010.6906 EGP—

Recent published values

DateNAVSource
12 Sept 202670.5358 EGPMubasher fund-list API (latest price)
8 Sept 202670.399 EGPMubasher fund-list API (latest price)
7 Sept 202670.3646 EGPMubasher per-fund price file (primary)
6 Sept 202670.3301 EGPmubasher_statement
5 Sept 202670.2956 EGPmubasher_statement
2 Sept 202670.1944 EGPunrecorded (before source tracking)
1 Sept 202670.1599 EGPunrecorded (before source tracking)
31 Aug 202670.1255 EGPunrecorded (before source tracking)
30 Aug 202670.0911 EGPunrecorded (before source tracking)
29 Aug 202670.0568 EGPunrecorded (before source tracking)
25 Aug 202669.9202 EGPunrecorded (before source tracking)
24 Aug 202669.886 EGPunrecorded (before source tracking)
23 Aug 202669.8517 EGPunrecorded (before source tracking)
22 Aug 202669.8175 EGPunrecorded (before source tracking)
19 Aug 202669.7157 EGPunrecorded (before source tracking)
18 Aug 202669.6816 EGPunrecorded (before source tracking)
17 Aug 202669.6477 EGPunrecorded (before source tracking)
16 Aug 202669.6142 EGPunrecorded (before source tracking)
15 Aug 202669.5802 EGPunrecorded (before source tracking)
12 Aug 202669.4792 EGPunrecorded (before source tracking)
11 Aug 202669.4453 EGPunrecorded (before source tracking)
9 Aug 202669.3775 EGPunrecorded (before source tracking)
8 Aug 202669.3436 EGPunrecorded (before source tracking)
5 Aug 202669.2428 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)1,079
mubasher_statement5
EIMA weekly report (NAV reconstructed from published return)2
Mubasher fund-list API (latest price)2
Mubasher per-fund price file (primary)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.