Misr Life Insurance Money Market Fund — NAV History

Every published net asset value for Misr Life Insurance Money Market Fund between 12 Jun 2021 and 17 Oct 2026 — 341 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 Jun 2021 · EGP 10.0245
Latest
17 Oct 2026 · EGP 23.765
Published values
341
Highest
EGP 23.765 · 17 Oct 2026
Lowest
EGP 10.0245 · 12 Jun 2021

Annual net asset value

YearDateYear-end NAVChange
202617 Oct 202623.765 EGP⁦+15.81%⁩
202531 Dec 202520.5205 EGP⁦+23.13%⁩
202428 Dec 202416.6657 EGP⁦+22.59%⁩
202331 Dec 202313.595 EGP⁦+17.59%⁩
202224 Dec 202211.5609 EGP⁦+9.93%⁩
202127 Dec 202110.5167 EGP—

Recent published values

DateNAV
17 Oct 202623.765 EGP
5 Sept 202623.2613 EGP
3 Sept 202623.2613 EGP
29 Aug 202623.1832 EGP
22 Aug 202623.1063 EGP
13 Aug 202622.991 EGP
8 Aug 202622.9159 EGP
1 Aug 202622.8409 EGP
25 Jul 202622.7668 EGP
18 Jul 202622.6921 EGP
11 Jul 202622.6201 EGP
4 Jul 202622.548 EGP
27 Jun 202622.4764 EGP
18 Jun 202622.4015 EGP
11 Jun 202622.3265 EGP
4 Jun 202622.2517 EGP
28 May 202622.1878 EGP
21 May 202622.102 EGP
14 May 202622.0271 EGP
7 May 202621.9521 EGP
30 Apr 202621.8774 EGP
23 Apr 202621.8006 EGP
16 Apr 202621.7251 EGP
9 Apr 202621.6709 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.