Menthum Money Market Fund — NAV History
Every published net asset value for Menthum Money Market Fund between 28 May 2022 and 9 Sept 2026 — 955 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
- 9 Sept 2026 · EGP 1.9197
- Published values
- 955
- Highest
- EGP 1.9197 · 9 Sept 2026
- Lowest
- EGP 1 · 28 May 2022
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 9 Sept 2026 | 1.9197 EGP | +11.55% |
| 2025 | 31 Dec 2025 | 1.721 EGP | +19.08% |
| 2024 | 31 Dec 2024 | 1.4453 EGP | +19.38% |
| 2023 | 31 Dec 2023 | 1.2107 EGP | +15.29% |
| 2022 | 31 Dec 2022 | 1.0501 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 9 Sept 2026 | 1.9197 EGP | Mubasher fund-list API (latest price) |
| 7 Sept 2026 | 1.918 EGP | Mubasher fund-list API (latest price) |
| 1 Sept 2026 | 1.9129 EGP | unrecorded (before source tracking) |
| 29 Aug 2026 | 1.9104 EGP | unrecorded (before source tracking) |
| 23 Aug 2026 | 1.9053 EGP | unrecorded (before source tracking) |
| 13 Aug 2026 | 1.8987 EGP | EIMA weekly performance report (published NAV) |
| 8 Aug 2026 | 1.8931 EGP | unrecorded (before source tracking) |
| 1 Aug 2026 | 1.8873 EGP | unrecorded (before source tracking) |
| 28 Jul 2026 | 1.884 EGP | unrecorded (before source tracking) |
| 27 Jul 2026 | 1.8832 EGP | unrecorded (before source tracking) |
| 22 Jul 2026 | 1.8783 EGP | unrecorded (before source tracking) |
| 18 Jul 2026 | 1.8734 EGP | unrecorded (before source tracking) |
| 8 Jul 2026 | 1.867 EGP | unrecorded (before source tracking) |
| 6 Jul 2026 | 1.8654 EGP | unrecorded (before source tracking) |
| 1 Jul 2026 | 1.8614 EGP | unrecorded (before source tracking) |
| 30 Jun 2026 | 1.8606 EGP | unrecorded (before source tracking) |
| 25 Jun 2026 | 1.859 EGP | EIMA weekly performance report (published NAV) |
| 18 Jun 2026 | 1.8534 EGP | EIMA weekly performance report (published NAV) |
| 11 Jun 2026 | 1.8478 EGP | EIMA weekly performance report (published NAV) |
| 4 Jun 2026 | 1.8423 EGP | EIMA weekly performance report (published NAV) |
| 30 May 2026 | 1.8375 EGP | azimut_site |
| 28 May 2026 | 1.8375 EGP | EIMA weekly performance report (published NAV) |
| 22 May 2026 | 1.8313 EGP | azimut_site |
| 21 May 2026 | 1.8313 EGP | EIMA weekly performance report (published NAV) |
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.
| Source | Points |
|---|---|
| unrecorded (before source tracking) | 631 |
| azimut_site | 284 |
| EIMA weekly performance report (published NAV) | 27 |
| EIMA weekly report (NAV reconstructed from published return) | 11 |
| Mubasher fund-list API (latest price) | 2 |
Last ingested: (Cairo time) · Source documents: app.azimut.eg, 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.