Delta Life Assurance Fund — NAV History

Every published net asset value for Delta Life Assurance Fund between 24 Jan 2022 and 12 Sept 2026 — 962 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
24 Jan 2022 · EGP 100.6964
Latest
12 Sept 2026 · EGP 206.2898
Published values
962
Highest
EGP 206.2898 · 12 Sept 2026
Lowest
EGP 100.6964 · 24 Jan 2022

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 2026206.2898 EGP+13.17%
202531 Dec 2025182.2764 EGP+21.98%
202430 Dec 2024149.4328 EGP+19.29%
202330 Dec 2023125.2665 EGP+16.95%
202228 Dec 2022107.1073 EGP—

Recent published values

DateNAVSource
12 Sept 2026206.2898 EGPMubasher fund-list API (latest price)
8 Sept 2026205.8556 EGPMubasher fund-list API (latest price)
6 Sept 2026205.636 EGPmubasher_statement
5 Sept 2026205.5209 EGPmubasher_statement
2 Sept 2026205.1966 EGPunrecorded (before source tracking)
1 Sept 2026205.0992 EGPmubasher_statement
31 Aug 2026204.9895 EGPmubasher_statement
30 Aug 2026204.8778 EGPunrecorded (before source tracking)
29 Aug 2026204.7463 EGPmubasher_statement
25 Aug 2026204.3598 EGPunrecorded (before source tracking)
24 Aug 2026204.2608 EGPmubasher_statement
23 Aug 2026204.1526 EGPmubasher_statement
22 Aug 2026204.0552 EGPmubasher_statement
19 Aug 2026203.773 EGPmubasher_statement
18 Aug 2026203.6785 EGPmubasher_statement
17 Aug 2026203.5831 EGPmubasher_statement
16 Aug 2026203.4895 EGPmubasher_statement
15 Aug 2026203.3875 EGPmubasher_statement
12 Aug 2026203.1147 EGPmubasher_statement
11 Aug 2026203.0206 EGPmubasher_statement
10 Aug 2026202.9265 EGPmubasher_statement
9 Aug 2026202.8325 EGPmubasher_statement
8 Aug 2026202.7433 EGPunrecorded (before source tracking)
5 Aug 2026202.462 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)734
mubasher_statement200
EIMA weekly performance report (published NAV)14
EIMA weekly report (NAV reconstructed from published return)12
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.