ADIB Egypt Money Market Fund El Naharda — NAV History

Every published net asset value for ADIB Egypt Money Market Fund El Naharda between 12 Mar 2015 and 9 Sept 2026 — 2578 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
12 Mar 2015 · EGP 102.311
Latest
9 Sept 2026 · EGP 420.9304
Published values
2,578
Highest
EGP 420.9304 · 9 Sept 2026
Lowest
EGP 102.311 · 12 Mar 2015

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026420.9304 EGP+13.01%
202531 Dec 2025372.4778 EGP+21.74%
202431 Dec 2024305.9685 EGP+19.94%
202327 Dec 2023255.1107 EGP+14.76%
202231 Dec 2022222.3058 EGP+9.23%
202129 Dec 2021203.512 EGP+7.35%
202030 Dec 2020189.575 EGP+8.63%
201930 Dec 2019174.5176 EGP+12.91%
201830 Dec 2018154.5693 EGP+13.96%
201731 Dec 2017135.629 EGP+14.66%
201629 Dec 2016118.2929 EGP+9.54%
201530 Dec 2015107.9916 EGP—

Recent published values

DateNAVSource
9 Sept 2026420.9304 EGPMubasher fund-list API (latest price)
7 Sept 2026420.531 EGPMubasher fund-list API (latest price)
1 Sept 2026419.3286 EGPunrecorded (before source tracking)
31 Aug 2026419.139 EGPMubasher per-fund price file (primary)
30 Aug 2026418.9298 EGPMubasher per-fund price file (primary)
29 Aug 2026418.7288 EGPunrecorded (before source tracking)
25 Aug 2026417.926 EGPunrecorded (before source tracking)
24 Aug 2026417.7248 EGPunrecorded (before source tracking)
23 Aug 2026417.5237 EGPunrecorded (before source tracking)
20 Aug 2026417.3226 EGPunrecorded (before source tracking)
18 Aug 2026416.5186 EGPunrecorded (before source tracking)
17 Aug 2026416.3184 EGPunrecorded (before source tracking)
16 Aug 2026416.1185 EGPunrecorded (before source tracking)
13 Aug 2026415.9186 EGPunrecorded (before source tracking)
12 Aug 2026415.3192 EGPunrecorded (before source tracking)
11 Aug 2026415.1194 EGPunrecorded (before source tracking)
10 Aug 2026414.9199 EGPunrecorded (before source tracking)
9 Aug 2026414.7198 EGPunrecorded (before source tracking)
6 Aug 2026414.5197 EGPunrecorded (before source tracking)
5 Aug 2026413.9204 EGPunrecorded (before source tracking)
4 Aug 2026413.7207 EGPunrecorded (before source tracking)
3 Aug 2026413.5214 EGPunrecorded (before source tracking)
2 Aug 2026413.3229 EGPunrecorded (before source tracking)
30 Jul 2026413.1239 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)2,574
Mubasher per-fund price file (primary)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.