GIG Insurance Money Market Fund — NAV History

Every published net asset value for GIG Insurance Money Market Fund between 2 Feb 2022 and 27 Oct 2026 — 906 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
27 Oct 2026 · EGP 19.4837
Published values
906
Highest
EGP 19.4837 · 27 Oct 2026
Lowest
EGP 10 · 22 May 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202619.4837 EGP⁦+13.22%⁩
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

DateNAV
27 Oct 202619.4837 EGP
26 Oct 202619.4758 EGP
25 Oct 202619.4678 EGP
24 Oct 202619.4568 EGP
21 Oct 202619.4363 EGP
20 Oct 202619.4285 EGP
19 Oct 202619.4207 EGP
18 Oct 202619.4128 EGP
17 Oct 202619.4021 EGP
14 Oct 202619.3818 EGP
13 Oct 202619.3736 EGP
12 Oct 202619.3657 EGP
11 Oct 202619.3578 EGP
10 Oct 202619.3446 EGP
6 Oct 202619.318 EGP
5 Oct 202619.3104 EGP
4 Oct 202619.3025 EGP
3 Oct 202619.2923 EGP
30 Sept 202619.2721 EGP
29 Sept 202619.2636 EGP
28 Sept 202619.2552 EGP
27 Sept 202619.2468 EGP
26 Sept 202619.2346 EGP
23 Sept 202619.2127 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.