NI Capital Fixed Income Fund 15 30 — NAV History

Every published net asset value for NI Capital Fixed Income Fund 15 30 between 2 Apr 2022 and 9 Sept 2026 — 594 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
2 Apr 2022 · EGP 10.0846
Latest
9 Sept 2026 · EGP 21.9033
Published values
594
Highest
EGP 21.9033 · 9 Sept 2026
Lowest
EGP 10.0846 · 2 Apr 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202621.9033 EGP+13.63%
202531 Dec 202519.2759 EGP+25.01%
202430 Dec 202415.4194 EGP+24.12%
202325 Dec 202312.4228 EGP+14.04%
202215 Dec 202210.893 EGP—

Recent published values

DateNAVSource
9 Sept 202621.9033 EGPMubasher fund-list API (latest price)
8 Sept 202621.8925 EGPMubasher fund-list API (latest price)
7 Sept 202621.8817 EGPMubasher fund-list API (latest price)
2 Sept 202621.8279 EGPunrecorded (before source tracking)
1 Sept 202621.8171 EGPunrecorded (before source tracking)
30 Aug 202621.7956 EGPunrecorded (before source tracking)
25 Aug 202621.7419 EGPunrecorded (before source tracking)
20 Aug 202621.7098 EGPEIMA weekly performance report (published NAV)
13 Aug 202621.6349 EGPEIMA weekly performance report (published NAV)
8 Aug 202621.5604 EGPunrecorded (before source tracking)
5 Aug 202621.5285 EGPunrecorded (before source tracking)
4 Aug 202621.518 EGPunrecorded (before source tracking)
3 Aug 202621.5073 EGPunrecorded (before source tracking)
2 Aug 202621.4969 EGPunrecorded (before source tracking)
1 Aug 202621.4865 EGPunrecorded (before source tracking)
29 Jul 202621.4551 EGPunrecorded (before source tracking)
28 Jul 202621.4447 EGPunrecorded (before source tracking)
27 Jul 202621.4342 EGPunrecorded (before source tracking)
25 Jul 202621.4131 EGPunrecorded (before source tracking)
21 Jul 202621.3702 EGPunrecorded (before source tracking)
20 Jul 202621.3596 EGPunrecorded (before source tracking)
18 Jul 202621.3491 EGPunrecorded (before source tracking)
15 Jul 202621.3068 EGPunrecorded (before source tracking)
14 Jul 202621.2962 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)547
EIMA weekly performance report (published NAV)28
EIMA weekly report (NAV reconstructed from published return)16
Mubasher fund-list API (latest price)3

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.