Civil Aviation Finance Holding Company Money Market Fund Sarwaty — NAV History

Every published net asset value for Civil Aviation Finance Holding Company Money Market Fund Sarwaty between 17 Nov 2021 and 9 Sept 2026 — 303 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
17 Nov 2021 · EGP 100.4253
Latest
9 Sept 2026 · EGP 223.9356
Published values
303
Highest
EGP 223.9356 · 9 Sept 2026
Lowest
EGP 100.1101 · 15 Dec 2021

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026223.9356 EGP+12.98%
202531 Dec 2025198.2059 EGP+23.12%
202428 Dec 2024160.9841 EGP+22.63%
202331 Dec 2023131.2738 EGP+18.07%
202224 Dec 2022111.1841 EGP+9.74%
202127 Dec 2021101.3183 EGP—

Recent published values

DateNAVSource
9 Sept 2026223.9356 EGPMubasher fund-list API (latest price)
7 Sept 2026223.7101 EGPMubasher fund-list API (latest price)
2 Sept 2026223.2083 EGPunrecorded (before source tracking)
1 Sept 2026223.1013 EGPunrecorded (before source tracking)
30 Aug 2026222.8868 EGPunrecorded (before source tracking)
25 Aug 2026222.3531 EGPunrecorded (before source tracking)
20 Aug 2026222.0299 EGPEIMA weekly performance report (published NAV)
13 Aug 2026221.2737 EGPEIMA weekly performance report (published NAV)
8 Aug 2026220.5269 EGPunrecorded (before source tracking)
5 Aug 2026220.2088 EGPunrecorded (before source tracking)
4 Aug 2026220.105 EGPunrecorded (before source tracking)
3 Aug 2026219.9994 EGPunrecorded (before source tracking)
2 Aug 2026219.8938 EGPunrecorded (before source tracking)
1 Aug 2026219.7883 EGPunrecorded (before source tracking)
29 Jul 2026219.4187 EGPunrecorded (before source tracking)
28 Jul 2026219.3131 EGPunrecorded (before source tracking)
27 Jul 2026219.222 EGPunrecorded (before source tracking)
25 Jul 2026219.0364 EGPunrecorded (before source tracking)
21 Jul 2026218.7376 EGPunrecorded (before source tracking)
20 Jul 2026218.6365 EGPunrecorded (before source tracking)
19 Jul 2026218.5373 EGPunrecorded (before source tracking)
18 Jul 2026218.433 EGPunrecorded (before source tracking)
15 Jul 2026218.1201 EGPunrecorded (before source tracking)
14 Jul 2026218.0211 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)269
EIMA weekly performance report (published NAV)28
EIMA weekly report (NAV reconstructed from published return)4
Mubasher fund-list API (latest price)2

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.