Sarwa Life Insurance Money Market Fund — NAV History
Every published net asset value for Sarwa Life Insurance Money Market Fund between 13 Jan 2021 and 5 Sept 2026 — 558 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
- 13 Jan 2021 · EGP 1.0026
- Latest
- 5 Sept 2026 · EGP 2.386
- Published values
- 558
- Highest
- EGP 2.386 · 3 Sept 2026
- Lowest
- EGP 1.0026 · 13 Jan 2021
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 5 Sept 2026 | 2.386 EGP | +13.42% |
| 2025 | 31 Dec 2025 | 2.1037 EGP | +22.92% |
| 2024 | 31 Dec 2024 | 1.7115 EGP | +22.92% |
| 2023 | 31 Dec 2023 | 1.3924 EGP | +16.87% |
| 2022 | 24 Dec 2022 | 1.1914 EGP | +10.14% |
| 2021 | 27 Dec 2021 | 1.0817 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 5 Sept 2026 | 2.386 EGP | Mubasher fund-list API (latest price) |
| 3 Sept 2026 | 2.386 EGP | EIMA weekly performance report (published NAV) |
| 29 Aug 2026 | 2.378 EGP | unrecorded (before source tracking) |
| 20 Aug 2026 | 2.3701 EGP | EIMA weekly performance report (published NAV) |
| 13 Aug 2026 | 2.3623 EGP | EIMA weekly performance report (published NAV) |
| 8 Aug 2026 | 2.3546 EGP | unrecorded (before source tracking) |
| 1 Aug 2026 | 2.3466 EGP | unrecorded (before source tracking) |
| 25 Jul 2026 | 2.3387 EGP | unrecorded (before source tracking) |
| 18 Jul 2026 | 2.3306 EGP | unrecorded (before source tracking) |
| 11 Jul 2026 | 2.3227 EGP | unrecorded (before source tracking) |
| 4 Jul 2026 | 2.3146 EGP | unrecorded (before source tracking) |
| 27 Jun 2026 | 2.3071 EGP | unrecorded (before source tracking) |
| 18 Jun 2026 | 2.2993 EGP | EIMA weekly performance report (published NAV) |
| 11 Jun 2026 | 2.2912 EGP | EIMA weekly performance report (published NAV) |
| 4 Jun 2026 | 2.2833 EGP | EIMA weekly performance report (published NAV) |
| 28 May 2026 | 2.2767 EGP | EIMA weekly performance report (published NAV) |
| 21 May 2026 | 2.2677 EGP | EIMA weekly performance report (published NAV) |
| 14 May 2026 | 2.2599 EGP | EIMA weekly performance report (published NAV) |
| 7 May 2026 | 2.2521 EGP | EIMA weekly performance report (published NAV) |
| 30 Apr 2026 | 2.2443 EGP | EIMA weekly performance report (published NAV) |
| 23 Apr 2026 | 2.2365 EGP | EIMA weekly performance report (published NAV) |
| 16 Apr 2026 | 2.2287 EGP | EIMA weekly performance report (published NAV) |
| 9 Apr 2026 | 2.2231 EGP | EIMA weekly performance report (published NAV) |
| 2 Apr 2026 | 2.2131 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) | 526 |
| EIMA weekly performance report (published NAV) | 28 |
| EIMA weekly report (NAV reconstructed from published return) | 3 |
| 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.