Aman Money Market Fund — NAV History

Every published net asset value for Aman Money Market Fund between 2 Feb 2022 and 20 Oct 2026 — 739 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
20 Oct 2026 · EGP 1.902
Published values
739
Highest
EGP 1.902 · 20 Oct 2026
Lowest
EGP 1.0023 · 5 Jul 2022

Annual net asset value

YearDateYear-end NAVChange
202620 Oct 20261.902 EGP⁦+15.34%⁩
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

DateNAV
20 Oct 20261.902 EGP
17 Sept 20261.873 EGP
16 Sept 20261.8702 EGP
15 Sept 20261.8692 EGP
14 Sept 20261.8683 EGP
13 Sept 20261.8674 EGP
10 Sept 20261.8664 EGP
9 Sept 20261.8637 EGP
8 Sept 20261.8627 EGP
7 Sept 20261.8618 EGP
2 Sept 20261.8571 EGP
1 Sept 20261.8562 EGP
25 Aug 20261.8498 EGP
20 Aug 20261.847 EGP
13 Aug 20261.8406 EGP
6 Aug 20261.8343 EGP
5 Aug 20261.8316 EGP
4 Aug 20261.8307 EGP
3 Aug 20261.8298 EGP
2 Aug 20261.8289 EGP
30 Jul 20261.828 EGP
29 Jul 20261.8253 EGP
28 Jul 20261.8243 EGP
27 Jul 20261.8234 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.