Wethaq Money Market Fund — NAV History

Every published net asset value for Wethaq Money Market Fund between 16 Nov 2021 and 27 Oct 2026 — 964 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
16 Nov 2021 · EGP 10.0488
Latest
27 Oct 2026 · EGP 24.201
Published values
964
Highest
EGP 24.201 · 27 Oct 2026
Lowest
EGP 10.0451 · 17 Nov 2021

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202624.201 EGP⁦+16.75%⁩
202531 Dec 202520.7288 EGP⁦+24.61%⁩
202430 Dec 202416.6348 EGP⁦+24.61%⁩
202330 Dec 202313.35 EGP⁦+18.48%⁩
202228 Dec 202211.2677 EGP⁦+11.09%⁩
202128 Dec 202110.1428 EGP—

Recent published values

DateNAV
27 Oct 202624.201 EGP
26 Oct 202624.1897 EGP
25 Oct 202624.1781 EGP
24 Oct 202624.1652 EGP
21 Oct 202624.1294 EGP
20 Oct 202624.1175 EGP
19 Oct 202624.1056 EGP
18 Oct 202624.0936 EGP
15 Oct 202624.0817 EGP
14 Oct 202624.0451 EGP
13 Oct 202624.0329 EGP
12 Oct 202624.0207 EGP
11 Oct 202624.0085 EGP
8 Oct 202623.9963 EGP
6 Oct 202623.9438 EGP
5 Oct 202623.9318 EGP
4 Oct 202623.9197 EGP
3 Oct 202623.9072 EGP
30 Sept 202623.8715 EGP
29 Sept 202623.8602 EGP
28 Sept 202623.8491 EGP
27 Sept 202623.8373 EGP
26 Sept 202623.8254 EGP
20 Sept 202623.7543 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.