Sarwa Life Money Market Fund — NAV History

Every published net asset value for Sarwa Life Money Market Fund between 13 Jan 2021 and 17 Oct 2026 — 559 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
17 Oct 2026 · EGP 2.4366
Published values
559
Highest
EGP 2.4366 · 17 Oct 2026
Lowest
EGP 1.0026 · 13 Jan 2021

Annual net asset value

YearDateYear-end NAVChange
202617 Oct 20262.4366 EGP⁦+15.82%⁩
202531 Dec 20252.1037 EGP⁦+22.92%⁩
202431 Dec 20241.7115 EGP⁦+22.92%⁩
202331 Dec 20231.3924 EGP⁦+16.87%⁩
202224 Dec 20221.1914 EGP⁦+10.14%⁩
202127 Dec 20211.0817 EGP—

Recent published values

DateNAV
17 Oct 20262.4366 EGP
5 Sept 20262.386 EGP
3 Sept 20262.386 EGP
29 Aug 20262.378 EGP
20 Aug 20262.3701 EGP
13 Aug 20262.3623 EGP
8 Aug 20262.3546 EGP
1 Aug 20262.3466 EGP
25 Jul 20262.3387 EGP
18 Jul 20262.3306 EGP
11 Jul 20262.3227 EGP
4 Jul 20262.3146 EGP
27 Jun 20262.3071 EGP
18 Jun 20262.2993 EGP
11 Jun 20262.2912 EGP
4 Jun 20262.2833 EGP
28 May 20262.2767 EGP
21 May 20262.2677 EGP
14 May 20262.2599 EGP
7 May 20262.2521 EGP
30 Apr 20262.2443 EGP
23 Apr 20262.2365 EGP
16 Apr 20262.2287 EGP
9 Apr 20262.2231 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.