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 5 Sept 2026 — 340 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
- 5 Sept 2026 · EGP 23.2613
- Published values
- 340
- Highest
- EGP 23.2613 · 3 Sept 2026
- Lowest
- EGP 10.0245 · 12 Jun 2021
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 5 Sept 2026 | 23.2613 EGP | +13.36% |
| 2025 | 31 Dec 2025 | 20.5205 EGP | +23.13% |
| 2024 | 28 Dec 2024 | 16.6657 EGP | +22.59% |
| 2023 | 31 Dec 2023 | 13.595 EGP | +17.59% |
| 2022 | 24 Dec 2022 | 11.5609 EGP | +9.93% |
| 2021 | 27 Dec 2021 | 10.5167 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 5 Sept 2026 | 23.2613 EGP | Mubasher fund-list API (latest price) |
| 3 Sept 2026 | 23.2613 EGP | EIMA weekly performance report (published NAV) |
| 29 Aug 2026 | 23.1832 EGP | unrecorded (before source tracking) |
| 22 Aug 2026 | 23.1063 EGP | unrecorded (before source tracking) |
| 13 Aug 2026 | 22.991 EGP | EIMA weekly performance report (published NAV) |
| 8 Aug 2026 | 22.9159 EGP | unrecorded (before source tracking) |
| 1 Aug 2026 | 22.8409 EGP | unrecorded (before source tracking) |
| 25 Jul 2026 | 22.7668 EGP | unrecorded (before source tracking) |
| 18 Jul 2026 | 22.6921 EGP | unrecorded (before source tracking) |
| 11 Jul 2026 | 22.6201 EGP | unrecorded (before source tracking) |
| 4 Jul 2026 | 22.548 EGP | unrecorded (before source tracking) |
| 27 Jun 2026 | 22.4764 EGP | unrecorded (before source tracking) |
| 18 Jun 2026 | 22.4015 EGP | EIMA weekly performance report (published NAV) |
| 11 Jun 2026 | 22.3265 EGP | EIMA weekly performance report (published NAV) |
| 4 Jun 2026 | 22.2517 EGP | EIMA weekly performance report (published NAV) |
| 28 May 2026 | 22.1878 EGP | EIMA weekly performance report (published NAV) |
| 21 May 2026 | 22.102 EGP | EIMA weekly performance report (published NAV) |
| 14 May 2026 | 22.0271 EGP | EIMA weekly performance report (published NAV) |
| 7 May 2026 | 21.9521 EGP | EIMA weekly performance report (published NAV) |
| 30 Apr 2026 | 21.8774 EGP | EIMA weekly performance report (published NAV) |
| 23 Apr 2026 | 21.8006 EGP | EIMA weekly performance report (published NAV) |
| 16 Apr 2026 | 21.7251 EGP | EIMA weekly performance report (published NAV) |
| 9 Apr 2026 | 21.6709 EGP | EIMA weekly performance report (published NAV) |
| 2 Apr 2026 | 21.5748 EGP | EIMA weekly performance report (published NAV) |
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.
| Source | Points |
|---|---|
| unrecorded (before source tracking) | 308 |
| EIMA weekly performance report (published NAV) | 27 |
| EIMA weekly report (NAV reconstructed from published return) | 4 |
| 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.