Menthum Money Market Fund — NAV History

Every published net asset value for Menthum Money Market Fund between 28 May 2022 and 15 Oct 2026 — 959 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
28 May 2022 · EGP 1
Latest
15 Oct 2026 · EGP 1.9498
Published values
959
Highest
EGP 1.9498 · 15 Oct 2026
Lowest
EGP 1 · 28 May 2022

Annual net asset value

YearDateYear-end NAVChange
202615 Oct 20261.9498 EGP⁦+13.29%⁩
202531 Dec 20251.721 EGP⁦+19.08%⁩
202431 Dec 20241.4453 EGP⁦+19.38%⁩
202331 Dec 20231.2107 EGP⁦+15.29%⁩
202231 Dec 20221.0501 EGP—

Recent published values

DateNAV
15 Oct 20261.9498 EGP
19 Sept 20261.9283 EGP
16 Sept 20261.9256 EGP
14 Sept 20261.9239 EGP
9 Sept 20261.9197 EGP
7 Sept 20261.918 EGP
1 Sept 20261.9129 EGP
29 Aug 20261.9104 EGP
23 Aug 20261.9053 EGP
13 Aug 20261.8987 EGP
8 Aug 20261.8931 EGP
1 Aug 20261.8873 EGP
28 Jul 20261.884 EGP
27 Jul 20261.8832 EGP
22 Jul 20261.8783 EGP
18 Jul 20261.8734 EGP
8 Jul 20261.867 EGP
6 Jul 20261.8654 EGP
1 Jul 20261.8614 EGP
30 Jun 20261.8606 EGP
25 Jun 20261.859 EGP
18 Jun 20261.8534 EGP
11 Jun 20261.8478 EGP
4 Jun 20261.8423 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.