Fawry Youmy Money Market Fund — NAV History

Every published net asset value for Fawry Youmy Money Market Fund between 6 Mar 2022 and 22 Oct 2026 — 237 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
6 Mar 2022 · EGP 1.0073
Latest
22 Oct 2026 · EGP 2.2073
Published values
237
Highest
EGP 2.2073 · 22 Oct 2026
Lowest
EGP 1.0073 · 6 Mar 2022

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 20262.2073 EGP⁦+15.43%⁩
202531 Dec 20251.9122 EGP⁦+22.89%⁩
202428 Dec 20241.556 EGP⁦+23.63%⁩
202331 Dec 20231.2586 EGP⁦+18.12%⁩
202229 Dec 20221.0655 EGP—

Recent published values

DateNAV
22 Oct 20262.2073 EGP
15 Oct 20262.2002 EGP
7 Oct 20262.1917 EGP
1 Oct 20262.1854 EGP
17 Sept 20262.1709 EGP
3 Sept 20262.1565 EGP
26 Aug 20262.1483 EGP
20 Aug 20262.1417 EGP
13 Aug 20262.1345 EGP
6 Aug 20262.1274 EGP
30 Jul 20262.1205 EGP
22 Jul 20262.1124 EGP
16 Jul 20262.1064 EGP
9 Jul 20262.0993 EGP
1 Jul 20262.0914 EGP
25 Jun 20262.0856 EGP
18 Jun 20262.0776 EGP
11 Jun 20262.0717 EGP
4 Jun 20262.0648 EGP
28 May 20262.055 EGP
21 May 20262.0509 EGP
14 May 20262.044 EGP
7 May 20262.0362 EGP
30 Apr 20262.0304 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.