GIG Insurance Money Market Fund — NAV History

Every published net asset value for GIG Insurance Money Market Fund between 2 Feb 2022 and 9 Sept 2026 — 872 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 Feb 2022 · EGP 10.3263
Latest
9 Sept 2026 · EGP 19.0948
Published values
872
Highest
EGP 19.0948 · 9 Sept 2026
Lowest
EGP 10 · 22 May 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202619.0948 EGP+10.96%
202531 Dec 202517.2081 EGP+17.17%
202430 Dec 202414.686 EGP+19.92%
202331 Dec 202312.2462 EGP+15.77%
202229 Dec 202210.5776 EGP—

Recent published values

DateNAVSource
9 Sept 202619.0948 EGPMubasher fund-list API (latest price)
8 Sept 202619.0863 EGPMubasher fund-list API (latest price)
6 Sept 202619.0693 EGPmubasher_statement
5 Sept 202619.0573 EGPmubasher_statement
2 Sept 202619.036 EGPunrecorded (before source tracking)
1 Sept 202619.0278 EGPunrecorded (before source tracking)
31 Aug 202619.0195 EGPmubasher_statement
30 Aug 202619.011 EGPunrecorded (before source tracking)
29 Aug 202618.9972 EGPmubasher_statement
25 Aug 202618.969 EGPunrecorded (before source tracking)
23 Aug 202618.952 EGPmubasher_statement
22 Aug 202618.9458 EGPmubasher_statement
19 Aug 202618.9202 EGPmubasher_statement
18 Aug 202618.9023 EGPmubasher_statement
17 Aug 202618.893 EGPmubasher_statement
16 Aug 202618.885 EGPmubasher_statement
15 Aug 202618.8737 EGPmubasher_statement
12 Aug 202618.8532 EGPmubasher_statement
11 Aug 202618.8452 EGPmubasher_statement
10 Aug 202618.8372 EGPmubasher_statement
9 Aug 202618.8293 EGPmubasher_statement
8 Aug 202618.818 EGPunrecorded (before source tracking)
5 Aug 202618.7974 EGPunrecorded (before source tracking)
4 Aug 202618.7894 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)707
mubasher_statement120
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)17
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.