Fawry Money Market Liquidity Fund — NAV History

Every published net asset value for Fawry Money Market Liquidity Fund between 6 Mar 2022 and 3 Sept 2026 — 232 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
3 Sept 2026 · EGP 2.1565
Published values
232
Highest
EGP 2.1565 · 3 Sept 2026
Lowest
EGP 1.0073 · 6 Mar 2022

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 20262.1565 EGP+12.78%
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

DateNAVSource
3 Sept 20262.1565 EGPEIMA weekly performance report (published NAV)
26 Aug 20262.1483 EGPunrecorded (before source tracking)
20 Aug 20262.1417 EGPunrecorded (before source tracking)
13 Aug 20262.1345 EGPEIMA weekly performance report (published NAV)
6 Aug 20262.1274 EGPunrecorded (before source tracking)
30 Jul 20262.1205 EGPunrecorded (before source tracking)
22 Jul 20262.1124 EGPunrecorded (before source tracking)
16 Jul 20262.1064 EGPunrecorded (before source tracking)
9 Jul 20262.0993 EGPunrecorded (before source tracking)
1 Jul 20262.0914 EGPunrecorded (before source tracking)
25 Jun 20262.0856 EGPunrecorded (before source tracking)
18 Jun 20262.0776 EGPEIMA weekly performance report (published NAV)
11 Jun 20262.0717 EGPEIMA weekly performance report (published NAV)
4 Jun 20262.0648 EGPEIMA weekly performance report (published NAV)
28 May 20262.055 EGPEIMA weekly performance report (published NAV)
21 May 20262.0509 EGPEIMA weekly performance report (published NAV)
14 May 20262.044 EGPEIMA weekly performance report (published NAV)
7 May 20262.0362 EGPEIMA weekly performance report (published NAV)
30 Apr 20262.0304 EGPEIMA weekly performance report (published NAV)
23 Apr 20262.0234 EGPEIMA weekly performance report (published NAV)
16 Apr 20262.0165 EGPEIMA weekly performance report (published NAV)
9 Apr 20262.0097 EGPEIMA weekly performance report (published NAV)
2 Apr 20262.0028 EGPEIMA weekly performance report (published NAV)
26 Mar 20261.9959 EGPEIMA weekly performance report (published NAV)

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)175
EIMA weekly report (NAV reconstructed from published return)30
EIMA weekly performance report (published NAV)27

Last ingested: (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.