Misr Insurance Fund Hesn El Aman — NAV History

Every published net asset value for Misr Insurance Fund Hesn El Aman between 30 Aug 2014 and 7 Sept 2026 — 2565 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
30 Aug 2014 · EGP 10.034
Latest
7 Sept 2026 · EGP 47.5172
Published values
2,565
Highest
EGP 47.5172 · 7 Sept 2026
Lowest
EGP 10.034 · 30 Aug 2014

Annual net asset value

YearDateYear-end NAVChange
20267 Sept 202647.5172 EGP+13.57%
202531 Dec 202541.8379 EGP+22.33%
202431 Dec 202434.2007 EGP+21.74%
202331 Dec 202328.0932 EGP+16.76%
202231 Dec 202224.0599 EGP+9.32%
202129 Dec 202122.0096 EGP+9.24%
202030 Dec 202020.1475 EGP+10.07%
201930 Dec 201918.3041 EGP+13.91%
201829 Dec 201816.0685 EGP+14.72%
201731 Dec 201714.0069 EGP+14.65%
201629 Dec 201612.2167 EGP+9.46%
201531 Dec 201511.1609 EGP+8.19%
201431 Dec 201410.3158 EGP—

Recent published values

DateNAVSource
7 Sept 202647.5172 EGPMubasher fund-list API (latest price)
6 Sept 202647.4706 EGPMubasher per-fund price file (primary)
5 Sept 202647.4472 EGPMubasher per-fund price file (primary)
2 Sept 202647.3771 EGPunrecorded (before source tracking)
1 Sept 202647.3537 EGPunrecorded (before source tracking)
31 Aug 202647.3303 EGPunrecorded (before source tracking)
30 Aug 202647.3068 EGPunrecorded (before source tracking)
26 Aug 202647.2831 EGPunrecorded (before source tracking)
25 Aug 202647.1876 EGPunrecorded (before source tracking)
24 Aug 202647.1639 EGPunrecorded (before source tracking)
23 Aug 202647.1402 EGPunrecorded (before source tracking)
20 Aug 202647.1166 EGPunrecorded (before source tracking)
19 Aug 202647.0454 EGPunrecorded (before source tracking)
18 Aug 202647.0218 EGPunrecorded (before source tracking)
17 Aug 202646.9984 EGPunrecorded (before source tracking)
16 Aug 202646.975 EGPunrecorded (before source tracking)
13 Aug 202646.9516 EGPunrecorded (before source tracking)
12 Aug 202646.8812 EGPunrecorded (before source tracking)
11 Aug 202646.8577 EGPunrecorded (before source tracking)
10 Aug 202646.8343 EGPunrecorded (before source tracking)
9 Aug 202646.8121 EGPunrecorded (before source tracking)
6 Aug 202646.7876 EGPunrecorded (before source tracking)
5 Aug 202646.7176 EGPunrecorded (before source tracking)
4 Aug 202646.6942 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)2,561
Mubasher per-fund price file (primary)2
EIMA weekly report (NAV reconstructed from published return)1
Mubasher fund-list API (latest price)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.