NI Capital Money Market Fund Siula — NAV History

Every published net asset value for NI Capital Money Market Fund Siula between 6 Mar 2021 and 12 Sept 2026 — 1092 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
6 Mar 2021 · EGP 10.0627
Latest
12 Sept 2026 · EGP 24.7679
Published values
1,092
Highest
EGP 24.7679 · 12 Sept 2026
Lowest
EGP 10.0627 · 6 Mar 2021

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202624.7679 EGP+13.67%
202531 Dec 202521.7889 EGP+23.77%
202430 Dec 202417.6038 EGP+24.02%
202330 Dec 202314.1938 EGP+18.45%
202228 Dec 202211.9834 EGP+10.45%
202128 Dec 202110.8495 EGP—

Recent published values

DateNAVSource
12 Sept 202624.7679 EGPMubasher fund-list API (latest price)
8 Sept 202624.7191 EGPMubasher fund-list API (latest price)
6 Sept 202624.6947 EGPmubasher_statement
5 Sept 202624.6823 EGPmubasher_statement
2 Sept 202624.6457 EGPunrecorded (before source tracking)
1 Sept 202624.6335 EGPunrecorded (before source tracking)
31 Aug 202624.6214 EGPmubasher_statement
30 Aug 202624.6092 EGPunrecorded (before source tracking)
29 Aug 202624.5969 EGPmubasher_statement
25 Aug 202624.5485 EGPunrecorded (before source tracking)
24 Aug 202624.5363 EGPmubasher_statement
23 Aug 202624.5243 EGPmubasher_statement
22 Aug 202624.5121 EGPmubasher_statement
19 Aug 202624.4762 EGPmubasher_statement
18 Aug 202624.4642 EGPmubasher_statement
17 Aug 202624.4523 EGPmubasher_statement
16 Aug 202624.4402 EGPmubasher_statement
15 Aug 202624.4278 EGPmubasher_statement
12 Aug 202624.3909 EGPmubasher_statement
11 Aug 202624.3788 EGPmubasher_statement
10 Aug 202624.3667 EGPmubasher_statement
9 Aug 202624.3548 EGPmubasher_statement
8 Aug 202624.3429 EGPunrecorded (before source tracking)
5 Aug 202624.3074 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)895
mubasher_statement145
EIMA weekly performance report (published NAV)26
mubasher_news_archive24
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.