Misr Insurance Capital Protection Fund Istsmar w Aman — NAV History

Every published net asset value for Misr Insurance Capital Protection Fund Istsmar w Aman between 28 Nov 2022 and 9 Sept 2026 — 771 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 Nov 2022 · EGP 119.2711
Latest
9 Sept 2026 · EGP 223.5248
Published values
771
Highest
EGP 223.5248 · 9 Sept 2026
Lowest
EGP 119.2711 · 28 Nov 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026223.5248 EGP+13.29%
202531 Dec 2025197.3098 EGP+24.14%
202430 Dec 2024158.9418 EGP+16.34%
202330 Dec 2023136.6147 EGP+13.62%
202228 Dec 2022120.2401 EGP—

Recent published values

DateNAVSource
9 Sept 2026223.5248 EGPMubasher fund-list API (latest price)
8 Sept 2026223.4148 EGPMubasher fund-list API (latest price)
6 Sept 2026223.1965 EGPmubasher_statement
5 Sept 2026223.0862 EGPmubasher_statement
2 Sept 2026222.7538 EGPunrecorded (before source tracking)
1 Sept 2026222.6424 EGPunrecorded (before source tracking)
31 Aug 2026222.5272 EGPmubasher_statement
30 Aug 2026222.4183 EGPunrecorded (before source tracking)
29 Aug 2026222.3086 EGPmubasher_statement
25 Aug 2026221.8695 EGPunrecorded (before source tracking)
24 Aug 2026221.7608 EGPmubasher_statement
23 Aug 2026221.6026 EGPmubasher_statement
22 Aug 2026221.4936 EGPmubasher_statement
19 Aug 2026221.1179 EGPmubasher_statement
18 Aug 2026221.0091 EGPmubasher_statement
17 Aug 2026220.9063 EGPmubasher_statement
16 Aug 2026220.8039 EGPmubasher_statement
15 Aug 2026220.6963 EGPmubasher_statement
12 Aug 2026220.3749 EGPmubasher_statement
11 Aug 2026220.2679 EGPmubasher_statement
10 Aug 2026220.162 EGPmubasher_statement
9 Aug 2026220.0562 EGPmubasher_statement
8 Aug 2026219.9505 EGPunrecorded (before source tracking)
5 Aug 2026219.637 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)597
mubasher_statement136
EIMA weekly performance report (published NAV)26
mubasher_news_archive10
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.