Misr Takaful Money Market Fund — NAV History

Every published net asset value for Misr Takaful Money Market Fund between 11 May 2022 and 27 Oct 2026 — 995 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
11 May 2022 · EGP 100.7751
Latest
27 Oct 2026 · EGP 218.4643
Published values
995
Highest
EGP 218.4643 · 27 Oct 2026
Lowest
EGP 100.7751 · 11 May 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026218.4643 EGP⁦+15.62%⁩
202531 Dec 2025188.9497 EGP⁦+23.24%⁩
202430 Dec 2024153.3204 EGP⁦+22.43%⁩
202330 Dec 2023125.2344 EGP⁦+16.61%⁩
202228 Dec 2022107.3996 EGP—

Recent published values

DateNAV
27 Oct 2026218.4643 EGP
26 Oct 2026218.3612 EGP
25 Oct 2026218.2592 EGP
24 Oct 2026218.1572 EGP
21 Oct 2026217.8511 EGP
20 Oct 2026217.7497 EGP
19 Oct 2026217.6475 EGP
18 Oct 2026217.5455 EGP
17 Oct 2026217.4434 EGP
14 Oct 2026217.1372 EGP
13 Oct 2026217.0358 EGP
12 Oct 2026216.9344 EGP
11 Oct 2026216.8326 EGP
8 Oct 2026216.7307 EGP
6 Oct 2026216.3231 EGP
5 Oct 2026216.2215 EGP
4 Oct 2026216.1207 EGP
3 Oct 2026216.0195 EGP
30 Sept 2026215.7139 EGP
29 Sept 2026215.6117 EGP
28 Sept 2026215.5104 EGP
27 Sept 2026215.4093 EGP
26 Sept 2026215.3083 EGP
23 Sept 2026215.0046 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.