Horus Money Market Fund — NAV History

Every published net asset value for Horus Money Market Fund between 18 Dec 2022 and 27 Oct 2026 — 757 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
18 Dec 2022 · EGP 10.0144
Latest
27 Oct 2026 · EGP 21.5664
Published values
757
Highest
EGP 21.5664 · 27 Oct 2026
Lowest
EGP 10.0144 · 18 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202621.5664 EGP⁦+21.90%⁩
202514 Oct 202517.6913 EGP⁦+19.40%⁩
202430 Dec 202414.8168 EGP⁦+24.61%⁩
202330 Dec 202311.8909 EGP⁦+18.42%⁩
202227 Dec 202210.0417 EGP—

Recent published values

DateNAV
27 Oct 202621.5664 EGP
26 Oct 202621.5564 EGP
25 Oct 202621.5461 EGP
24 Oct 202621.5358 EGP
21 Oct 202621.504 EGP
20 Oct 202621.4934 EGP
19 Oct 202621.4829 EGP
18 Oct 202621.4723 EGP
15 Oct 202621.4617 EGP
14 Oct 202621.4291 EGP
13 Oct 202621.4182 EGP
12 Oct 202621.4074 EGP
11 Oct 202621.3965 EGP
8 Oct 202621.3857 EGP
6 Oct 202621.3388 EGP
5 Oct 202621.3283 EGP
4 Oct 202621.3177 EGP
3 Oct 202621.3068 EGP
30 Sept 202621.275 EGP
29 Sept 202621.265 EGP
28 Sept 202621.2551 EGP
27 Sept 202621.2446 EGP
26 Sept 202621.2341 EGP
23 Sept 202621.2026 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.