Aman Money Market Fund — NAV History

Every published net asset value for Aman Money Market Fund between 2 Feb 2022 and 9 Sept 2026 — 732 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 1.0146
Latest
9 Sept 2026 · EGP 1.8637
Published values
732
Highest
EGP 1.8637 · 9 Sept 2026
Lowest
EGP 1.0023 · 5 Jul 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.8637 EGP+13.01%
202531 Dec 20251.6491 EGP+21.53%
202431 Dec 20241.3569 EGP+20.15%
202331 Dec 20231.1293 EGP+9.49%
202229 Dec 20221.0314 EGP—

Recent published values

DateNAVSource
9 Sept 20261.8637 EGPMubasher fund-list API (latest price)
8 Sept 20261.8627 EGPMubasher fund-list API (latest price)
7 Sept 20261.8618 EGPMubasher fund-list API (latest price)
2 Sept 20261.8571 EGPunrecorded (before source tracking)
1 Sept 20261.8562 EGPunrecorded (before source tracking)
25 Aug 20261.8498 EGPunrecorded (before source tracking)
20 Aug 20261.847 EGPEIMA weekly performance report (published NAV)
13 Aug 20261.8406 EGPEIMA weekly performance report (published NAV)
6 Aug 20261.8343 EGPunrecorded (before source tracking)
5 Aug 20261.8316 EGPunrecorded (before source tracking)
4 Aug 20261.8307 EGPunrecorded (before source tracking)
3 Aug 20261.8298 EGPunrecorded (before source tracking)
2 Aug 20261.8289 EGPunrecorded (before source tracking)
30 Jul 20261.828 EGPunrecorded (before source tracking)
29 Jul 20261.8253 EGPunrecorded (before source tracking)
28 Jul 20261.8243 EGPunrecorded (before source tracking)
27 Jul 20261.8234 EGPunrecorded (before source tracking)
22 Jul 20261.8215 EGPunrecorded (before source tracking)
21 Jul 20261.8179 EGPunrecorded (before source tracking)
20 Jul 20261.8171 EGPunrecorded (before source tracking)
19 Jul 20261.8162 EGPunrecorded (before source tracking)
16 Jul 20261.8153 EGPunrecorded (before source tracking)
15 Jul 20261.8127 EGPunrecorded (before source tracking)
14 Jul 20261.8118 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)684
EIMA weekly performance report (published NAV)28
EIMA weekly report (NAV reconstructed from published return)17
Mubasher fund-list API (latest price)3

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.