Diamond Money Market Fund — NAV History

Every published net asset value for Diamond Money Market Fund between 20 Aug 2022 and 9 Sept 2026 — 614 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
20 Aug 2022 · EGP 100.9208
Latest
9 Sept 2026 · EGP 215.6525
Published values
614
Highest
EGP 215.6525 · 9 Sept 2026
Lowest
EGP 100.9208 · 20 Aug 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026215.6525 EGP+13.35%
202531 Dec 2025190.2599 EGP+23.26%
202431 Dec 2024154.3556 EGP+24.75%
202330 Dec 2023123.7366 EGP+17.66%
202228 Dec 2022105.169 EGP—

Recent published values

DateNAVSource
9 Sept 2026215.6525 EGPMubasher fund-list API (latest price)
7 Sept 2026215.4409 EGPMubasher fund-list API (latest price)
2 Sept 2026214.9127 EGPunrecorded (before source tracking)
1 Sept 2026214.8068 EGPunrecorded (before source tracking)
30 Aug 2026214.5935 EGPunrecorded (before source tracking)
25 Aug 2026214.0536 EGPunrecorded (before source tracking)
20 Aug 2026213.7319 EGPEIMA weekly performance report (published NAV)
13 Aug 2026212.9888 EGPEIMA weekly performance report (published NAV)
8 Aug 2026212.2558 EGPunrecorded (before source tracking)
5 Aug 2026211.9433 EGPunrecorded (before source tracking)
4 Aug 2026211.8391 EGPunrecorded (before source tracking)
3 Aug 2026211.7345 EGPunrecorded (before source tracking)
2 Aug 2026211.6246 EGPunrecorded (before source tracking)
1 Aug 2026211.5213 EGPunrecorded (before source tracking)
29 Jul 2026211.2035 EGPunrecorded (before source tracking)
28 Jul 2026211.0993 EGPunrecorded (before source tracking)
27 Jul 2026210.9948 EGPunrecorded (before source tracking)
25 Jul 2026210.7886 EGPunrecorded (before source tracking)
21 Jul 2026210.3762 EGPunrecorded (before source tracking)
20 Jul 2026210.2731 EGPunrecorded (before source tracking)
19 Jul 2026210.1748 EGPunrecorded (before source tracking)
18 Jul 2026210.0687 EGPunrecorded (before source tracking)
15 Jul 2026209.7602 EGPunrecorded (before source tracking)
14 Jul 2026209.6577 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)564
EIMA weekly performance report (published NAV)28
EIMA weekly report (NAV reconstructed from published return)20
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.