Horus Money Market Fund Horus — NAV History

Every published net asset value for Horus Money Market Fund Horus between 18 Dec 2022 and 12 Sept 2026 — 723 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
12 Sept 2026 · EGP 21.0864
Published values
723
Highest
EGP 21.0864 · 12 Sept 2026
Lowest
EGP 10.0144 · 18 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202621.0864 EGP+19.19%
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

DateNAVSource
12 Sept 202621.0864 EGPMubasher fund-list API (latest price)
8 Sept 202621.0439 EGPMubasher fund-list API (latest price)
6 Sept 202621.0227 EGPmubasher_statement
5 Sept 202621.0121 EGPmubasher_statement
2 Sept 202620.9802 EGPunrecorded (before source tracking)
1 Sept 202620.9696 EGPunrecorded (before source tracking)
31 Aug 202620.9585 EGPmubasher_statement
30 Aug 202620.9466 EGPunrecorded (before source tracking)
29 Aug 202620.9359 EGPmubasher_statement
25 Aug 202620.8933 EGPunrecorded (before source tracking)
24 Aug 202620.8827 EGPmubasher_statement
23 Aug 202620.8721 EGPmubasher_statement
22 Aug 202620.8614 EGPmubasher_statement
19 Aug 202620.8295 EGPmubasher_statement
18 Aug 202620.8189 EGPmubasher_statement
17 Aug 202620.8083 EGPmubasher_statement
16 Aug 202620.7978 EGPmubasher_statement
15 Aug 202620.787 EGPmubasher_statement
12 Aug 202620.7552 EGPmubasher_statement
11 Aug 202620.7447 EGPmubasher_statement
10 Aug 202620.7341 EGPmubasher_statement
9 Aug 202620.7235 EGPmubasher_statement
8 Aug 202620.7123 EGPunrecorded (before source tracking)
5 Aug 202620.6809 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)589
mubasher_statement122
mubasher_news_archive10
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.