Arope Money Market Fund — NAV History

Every published net asset value for Arope Money Market Fund between 14 Feb 2015 and 17 Oct 2026 — 905 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
17 Oct 2026 · EGP 465.07
Published values
905
Highest
EGP 465.07 · 17 Oct 2026
Lowest
EGP 100.87 · 14 Feb 2015

Annual net asset value

YearDateYear-end NAVChange
202617 Oct 2026465.07 EGP⁦+15.44%⁩
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

DateNAV
17 Oct 2026465.07 EGP
5 Sept 2026455.4 EGP
3 Sept 2026455.4 EGP
29 Aug 2026453.82 EGP
22 Aug 2026452.24 EGP
15 Aug 2026450.65 EGP
8 Aug 2026449.1 EGP
1 Aug 2026447.56 EGP
25 Jul 2026446.06 EGP
18 Jul 2026444.55 EGP
11 Jul 2026443.06 EGP
4 Jul 2026441.57 EGP
27 Jun 2026440.07 EGP
20 Jun 2026438.59 EGP
13 Jun 2026437.11 EGP
6 Jun 2026435.66 EGP
31 May 2026434.42 EGP
23 May 2026432.44 EGP
16 May 2026431.29 EGP
9 May 2026429.83 EGP
2 May 2026428.37 EGP
23 Apr 2026426.89 EGP
16 Apr 2026425.46 EGP
9 Apr 2026424.43 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.