Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq — NAV History

Every published net asset value for Wethaq Money Market Fund Cumulative and Periodic Income Fund Wethaq between 16 Nov 2021 and 12 Sept 2026 — 937 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
12 Sept 2026 · EGP 23.6592
Published values
937
Highest
EGP 23.6592 · 12 Sept 2026
Lowest
EGP 10.0451 · 17 Nov 2021

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202623.6592 EGP+14.14%
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

DateNAVSource
12 Sept 202623.6592 EGPMubasher fund-list API (latest price)
8 Sept 202623.6117 EGPMubasher fund-list API (latest price)
6 Sept 202623.588 EGPmubasher_statement
5 Sept 202623.5762 EGPmubasher_statement
2 Sept 202623.5405 EGPunrecorded (before source tracking)
1 Sept 202623.5287 EGPunrecorded (before source tracking)
31 Aug 202623.5168 EGPmubasher_statement
30 Aug 202623.5048 EGPunrecorded (before source tracking)
29 Aug 202623.4929 EGPmubasher_statement
25 Aug 202623.4454 EGPunrecorded (before source tracking)
24 Aug 202623.4335 EGPmubasher_statement
23 Aug 202623.4217 EGPmubasher_statement
22 Aug 202623.4098 EGPmubasher_statement
19 Aug 202623.3742 EGPmubasher_statement
18 Aug 202623.3623 EGPmubasher_statement
17 Aug 202623.3504 EGPmubasher_statement
16 Aug 202623.3386 EGPmubasher_statement
15 Aug 202623.3264 EGPmubasher_statement
12 Aug 202623.2907 EGPmubasher_statement
11 Aug 202623.2788 EGPmubasher_statement
10 Aug 202623.2669 EGPmubasher_statement
9 Aug 202623.2551 EGPunrecorded (before source tracking)
8 Aug 202623.2428 EGPmubasher_statement
5 Aug 202623.2075 EGPunrecorded (before source tracking)

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.

SourcePoints
unrecorded (before source tracking)764
mubasher_statement121
EIMA weekly performance report (published NAV)26
mubasher_news_archive24
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.