Attijariwafa Bank Money Market Fund Raseedy El Youm — NAV History

Every published net asset value for Attijariwafa Bank Money Market Fund Raseedy El Youm between 5 Nov 2016 and 5 Sept 2026 — 1705 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
5 Nov 2016 · EGP 1,002.7679
Latest
5 Sept 2026 · EGP 3,977.05
Published values
1,705
Highest
EGP 3,977.0542 · 3 Sept 2026
Lowest
EGP 1,002.7679 · 5 Nov 2016

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 20263,977.05 EGP+13.26%
202531 Dec 20253,511.58 EGP+22.18%
202431 Dec 20242,874.0596 EGP+22.10%
202331 Dec 20232,353.809 EGP+16.46%
202231 Dec 20222,021.1569 EGP+9.30%
202129 Dec 20211,849.19 EGP+9.26%
202030 Dec 20201,692.54 EGP+10.45%
201930 Dec 20191,532.41 EGP+13.78%
201829 Dec 20181,346.8655 EGP+14.86%
201730 Dec 20171,172.6352 EGP+14.81%
201629 Dec 20161,021.3789 EGP—

Recent published values

DateNAVSource
5 Sept 20263,977.05 EGPMubasher fund-list API (latest price)
3 Sept 20263,977.0542 EGPEIMA weekly performance report (published NAV)
29 Aug 20263,963.63 EGPunrecorded (before source tracking)
22 Aug 20263,950.07 EGPunrecorded (before source tracking)
13 Aug 20263,936.71 EGPunrecorded (before source tracking)
8 Aug 20263,923.24 EGPunrecorded (before source tracking)
1 Aug 20263,909.78 EGPunrecorded (before source tracking)
25 Jul 20263,896.39 EGPunrecorded (before source tracking)
18 Jul 20263,883.07 EGPunrecorded (before source tracking)
11 Jul 20263,869.93 EGPunrecorded (before source tracking)
4 Jul 20263,856.91 EGPunrecorded (before source tracking)
27 Jun 20263,856.9 EGPunrecorded (before source tracking)
20 Jun 20263,831 EGPunrecorded (before source tracking)
14 Jun 20263,817.96 EGPunrecorded (before source tracking)
13 Jun 20263,817.97 EGPunrecorded (before source tracking)
7 Jun 20263,804.95 EGPunrecorded (before source tracking)
6 Jun 20263,804.95 EGPunrecorded (before source tracking)
31 May 20263,794.11 EGPunrecorded (before source tracking)
23 May 20263,779.63 EGPunrecorded (before source tracking)
16 May 20263,766.78 EGPunrecorded (before source tracking)
9 May 20263,754.15 EGPunrecorded (before source tracking)
6 May 20263,754.15 EGPunrecorded (before source tracking)
2 May 20263,741.51 EGPunrecorded (before source tracking)
25 Apr 20263,728.87 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)1,702
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.