Misr Takaful Insurance Money Market Fund — NAV History

Every published net asset value for Misr Takaful Insurance Money Market Fund between 11 May 2022 and 12 Sept 2026 — 961 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
12 Sept 2026 · EGP 213.8902
Published values
961
Highest
EGP 213.8902 · 12 Sept 2026
Lowest
EGP 100.7751 · 11 May 2022

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 2026213.8902 EGP+13.20%
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

DateNAVSource
12 Sept 2026213.8902 EGPMubasher fund-list API (latest price)
8 Sept 2026213.4827 EGPMubasher fund-list API (latest price)
6 Sept 2026213.2793 EGPmubasher_statement
5 Sept 2026213.1774 EGPmubasher_statement
2 Sept 2026212.8722 EGPunrecorded (before source tracking)
1 Sept 2026212.7703 EGPunrecorded (before source tracking)
31 Aug 2026212.6682 EGPmubasher_statement
30 Aug 2026212.5667 EGPunrecorded (before source tracking)
29 Aug 2026212.465 EGPmubasher_statement
25 Aug 2026212.0592 EGPunrecorded (before source tracking)
24 Aug 2026211.9579 EGPmubasher_statement
23 Aug 2026211.8562 EGPmubasher_statement
22 Aug 2026211.7544 EGPmubasher_statement
19 Aug 2026211.4496 EGPmubasher_statement
18 Aug 2026211.3481 EGPmubasher_statement
17 Aug 2026211.2465 EGPmubasher_statement
16 Aug 2026211.1449 EGPmubasher_statement
15 Aug 2026211.0432 EGPmubasher_statement
12 Aug 2026210.7379 EGPmubasher_statement
11 Aug 2026210.6359 EGPmubasher_statement
10 Aug 2026210.534 EGPmubasher_statement
9 Aug 2026210.4324 EGPmubasher_statement
8 Aug 2026210.3309 EGPunrecorded (before source tracking)
5 Aug 2026210.0268 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)709
mubasher_statement213
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)11
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.