GIG Egypt Takaful Shariah Money Market Fund Makaseb 1 — NAV History

Every published net asset value for GIG Egypt Takaful Shariah Money Market Fund Makaseb 1 between 2 Dec 2022 and 9 Sept 2026 — 588 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 Dec 2022 · EGP 10.0981
Latest
9 Sept 2026 · EGP 20.7588
Published values
588
Highest
EGP 20.7588 · 9 Sept 2026
Lowest
EGP 10.0981 · 2 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202620.7588 EGP+13.45%
202531 Dec 202518.2977 EGP+23.03%
202430 Dec 202414.8731 EGP+23.51%
202325 Dec 202312.0421 EGP+18.92%
202210 Dec 202210.1265 EGP—

Recent published values

DateNAVSource
9 Sept 202620.7588 EGPMubasher fund-list API (latest price)
8 Sept 202620.7484 EGPMubasher fund-list API (latest price)
7 Sept 202620.738 EGPMubasher fund-list API (latest price)
2 Sept 202620.6876 EGPunrecorded (before source tracking)
1 Sept 202620.6778 EGPunrecorded (before source tracking)
30 Aug 202620.6584 EGPunrecorded (before source tracking)
25 Aug 202620.6092 EGPunrecorded (before source tracking)
20 Aug 202620.5797 EGPEIMA weekly performance report (published NAV)
13 Aug 202620.5106 EGPEIMA weekly performance report (published NAV)
8 Aug 202620.4416 EGPunrecorded (before source tracking)
5 Aug 202620.4121 EGPunrecorded (before source tracking)
4 Aug 202620.4022 EGPunrecorded (before source tracking)
3 Aug 202620.3921 EGPunrecorded (before source tracking)
2 Aug 202620.382 EGPunrecorded (before source tracking)
1 Aug 202620.3719 EGPunrecorded (before source tracking)
29 Jul 202620.3418 EGPunrecorded (before source tracking)
28 Jul 202620.3332 EGPunrecorded (before source tracking)
27 Jul 202620.3217 EGPunrecorded (before source tracking)
25 Jul 202620.3016 EGPunrecorded (before source tracking)
21 Jul 202620.2616 EGPunrecorded (before source tracking)
20 Jul 202620.2516 EGPunrecorded (before source tracking)
18 Jul 202620.2414 EGPunrecorded (before source tracking)
15 Jul 202620.2011 EGPunrecorded (before source tracking)
14 Jul 202620.1911 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)521
EIMA weekly performance report (published NAV)28
mubasher_news_archive20
EIMA weekly report (NAV reconstructed from published return)16
Mubasher fund-list API (latest price)3

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.