Housing and Development Bank Money Market Fund Mawared — NAV History

Every published net asset value for Housing and Development Bank Money Market Fund Mawared between 21 Feb 2010 and 12 Sept 2026 — 2321 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
21 Feb 2010 · EGP 10.0058
Latest
12 Sept 2026 · EGP 71.987
Published values
2,321
Highest
EGP 71.987 · 12 Sept 2026
Lowest
EGP 10.0058 · 21 Feb 2010

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202671.987 EGP+13.43%
202530 Dec 202563.4654 EGP+21.85%
202431 Dec 202452.0833 EGP+23.29%
202331 Dec 202342.2453 EGP+17.86%
202229 Dec 202235.8449 EGP+10.04%
202130 Dec 202132.5735 EGP+9.58%
202031 Dec 202029.7256 EGP+10.60%
201931 Dec 201926.8766 EGP+13.70%
201831 Dec 201823.6387 EGP+14.77%
201731 Dec 201720.5966 EGP+14.68%
201628 Dec 201617.9602 EGP+9.78%
201527 Dec 201516.3598 EGP+8.44%
201428 Dec 201415.0871 EGP+8.17%
201329 Dec 201313.948 EGP+9.80%
201230 Dec 201212.703 EGP+11.27%
201125 Dec 201111.4166 EGP+7.50%
201026 Dec 201010.6199 EGP—

Recent published values

DateNAVSource
12 Sept 202671.987 EGPMubasher fund-list API (latest price)
8 Sept 202671.8461 EGPMubasher fund-list API (latest price)
7 Sept 202671.8108 EGPMubasher per-fund price file (primary)
6 Sept 202671.7753 EGPMubasher per-fund price file (primary)
5 Sept 202671.7402 EGPMubasher per-fund price file (primary)
2 Sept 202671.6341 EGPunrecorded (before source tracking)
1 Sept 202671.5991 EGPunrecorded (before source tracking)
30 Aug 202671.5285 EGPunrecorded (before source tracking)
29 Aug 202671.4934 EGPunrecorded (before source tracking)
25 Aug 202671.3532 EGPunrecorded (before source tracking)
24 Aug 202671.3174 EGPunrecorded (before source tracking)
23 Aug 202671.2831 EGPunrecorded (before source tracking)
22 Aug 202671.2451 EGPunrecorded (before source tracking)
19 Aug 202671.139 EGPunrecorded (before source tracking)
12 Aug 202670.8941 EGPunrecorded (before source tracking)
11 Aug 202670.8591 EGPunrecorded (before source tracking)
10 Aug 202670.8242 EGPunrecorded (before source tracking)
8 Aug 202670.7553 EGPunrecorded (before source tracking)
5 Aug 202670.6521 EGPunrecorded (before source tracking)
4 Aug 202670.6174 EGPunrecorded (before source tracking)
3 Aug 202670.5831 EGPunrecorded (before source tracking)
2 Aug 202670.5488 EGPunrecorded (before source tracking)
1 Aug 202670.5146 EGPunrecorded (before source tracking)
29 Jul 202670.4116 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)2,314
Mubasher per-fund price file (primary)3
EIMA weekly report (NAV reconstructed from published return)2
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.