Arope Money Market Fund — NAV History

Every published net asset value for Arope Money Market Fund between 14 Feb 2015 and 5 Sept 2026 — 904 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
14 Feb 2015 · EGP 100.87
Latest
5 Sept 2026 · EGP 455.4
Published values
904
Highest
EGP 455.4 · 3 Sept 2026
Lowest
EGP 100.87 · 14 Feb 2015

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 2026455.4 EGP+13.04%
202530 Dec 2025402.88 EGP+21.90%
202428 Dec 2024330.49 EGP+21.84%
202325 Dec 2023271.24 EGP+14.56%
202228 Dec 2022236.76 EGP+10.99%
202128 Dec 2021213.32 EGP+9.54%
202026 Dec 2020194.75 EGP+10.10%
201928 Dec 2019176.89 EGP+12.91%
201829 Dec 2018156.66 EGP+14.39%
201731 Dec 2017136.95 EGP+16.60%
201631 Dec 2016117.45 EGP+9.10%
201526 Dec 2015107.65 EGP—

Recent published values

DateNAVSource
5 Sept 2026455.4 EGPMubasher fund-list API (latest price)
3 Sept 2026455.4 EGPEIMA weekly performance report (published NAV)
29 Aug 2026453.82 EGPunrecorded (before source tracking)
22 Aug 2026452.24 EGPunrecorded (before source tracking)
15 Aug 2026450.65 EGPunrecorded (before source tracking)
8 Aug 2026449.1 EGPunrecorded (before source tracking)
1 Aug 2026447.56 EGPunrecorded (before source tracking)
25 Jul 2026446.06 EGPunrecorded (before source tracking)
18 Jul 2026444.55 EGPunrecorded (before source tracking)
11 Jul 2026443.06 EGPunrecorded (before source tracking)
4 Jul 2026441.57 EGPunrecorded (before source tracking)
27 Jun 2026440.07 EGPunrecorded (before source tracking)
20 Jun 2026438.59 EGPunrecorded (before source tracking)
13 Jun 2026437.11 EGPunrecorded (before source tracking)
6 Jun 2026435.66 EGPunrecorded (before source tracking)
31 May 2026434.42 EGPunrecorded (before source tracking)
23 May 2026432.44 EGPunrecorded (before source tracking)
16 May 2026431.29 EGPunrecorded (before source tracking)
9 May 2026429.83 EGPunrecorded (before source tracking)
2 May 2026428.37 EGPunrecorded (before source tracking)
23 Apr 2026426.89 EGPunrecorded (before source tracking)
16 Apr 2026425.46 EGPunrecorded (before source tracking)
9 Apr 2026424.43 EGPunrecorded (before source tracking)
4 Apr 2026422.56 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)901
EIMA weekly report (NAV reconstructed from published return)1
EIMA weekly performance report (published NAV)1
Mubasher fund-list API (latest price)1

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.