Egyptian Gulf Bank Money Market Fund Tharaa — NAV History

Every published net asset value for Egyptian Gulf Bank Money Market Fund Tharaa between 1 Aug 2010 and 9 Sept 2026 — 2392 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
1 Aug 2010 · EGP 6.4513
Latest
9 Sept 2026 · EGP 46.1819
Published values
2,392
Highest
EGP 46.1819 · 9 Sept 2026
Lowest
EGP 6.4513 · 1 Aug 2010

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202646.1819 EGP+11.64%
202531 Dec 202541.3673 EGP+21.17%
202431 Dec 202434.1408 EGP+21.37%
202331 Dec 202328.1306 EGP+17.58%
202229 Dec 202223.9243 EGP+9.75%
202130 Dec 202121.7992 EGP+9.21%
202031 Dec 202019.9613 EGP+10.60%
201931 Dec 201918.048 EGP+11.78%
201831 Dec 201816.1465 EGP+13.68%
201731 Dec 201714.203 EGP+13.09%
201628 Dec 201612.5593 EGP+9.93%
201527 Dec 201511.4247 EGP+4.97%
201428 Dec 201410.8833 EGP+20.44%
201329 Dec 20139.0365 EGP+9.11%
201230 Dec 20128.2818 EGP+10.91%
201125 Dec 20117.4672 EGP+11.48%
201026 Dec 20106.6985 EGP—

Recent published values

DateNAVSource
9 Sept 202646.1819 EGPMubasher fund-list API (latest price)
8 Sept 202646.1577 EGPMubasher fund-list API (latest price)
7 Sept 202646.1345 EGPMubasher fund-list API (latest price)
6 Sept 202646.1112 EGPMubasher per-fund price file (primary)
2 Sept 202646.0179 EGPunrecorded (before source tracking)
1 Sept 202645.9947 EGPunrecorded (before source tracking)
31 Aug 202645.9714 EGPunrecorded (before source tracking)
30 Aug 202645.9484 EGPunrecorded (before source tracking)
26 Aug 202645.926 EGPunrecorded (before source tracking)
25 Aug 202645.8342 EGPunrecorded (before source tracking)
24 Aug 202645.8112 EGPunrecorded (before source tracking)
23 Aug 202645.7889 EGPunrecorded (before source tracking)
20 Aug 202645.7665 EGPunrecorded (before source tracking)
19 Aug 202645.6994 EGPunrecorded (before source tracking)
16 Aug 202645.6325 EGPunrecorded (before source tracking)
13 Aug 202645.61 EGPunrecorded (before source tracking)
12 Aug 202645.5427 EGPunrecorded (before source tracking)
11 Aug 202645.5205 EGPunrecorded (before source tracking)
10 Aug 202645.498 EGPunrecorded (before source tracking)
9 Aug 202645.4755 EGPunrecorded (before source tracking)
6 Aug 202645.4529 EGPunrecorded (before source tracking)
5 Aug 202645.3852 EGPunrecorded (before source tracking)
4 Aug 202645.3629 EGPunrecorded (before source tracking)
3 Aug 202645.3404 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)2,388
Mubasher fund-list API (latest price)3
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.