GIG Egypt Takaful Shariah Money Market Fund Makaseb 2 — NAV History

Every published net asset value for GIG Egypt Takaful Shariah Money Market Fund Makaseb 2 between 2 Dec 2022 and 9 Sept 2026 — 557 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 10.0955
Latest
9 Sept 2026 · EGP 20.7149
Published values
557
Highest
EGP 20.7149 · 9 Sept 2026
Lowest
EGP 10.0955 · 2 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202620.7149 EGP+13.65%
202531 Dec 202518.2268 EGP+23.10%
202430 Dec 202414.807 EGP+23.58%
202325 Dec 202311.9818 EGP+18.39%
202210 Dec 202210.1208 EGP—

Recent published values

DateNAVSource
9 Sept 202620.7149 EGPMubasher fund-list API (latest price)
8 Sept 202620.7047 EGPMubasher fund-list API (latest price)
7 Sept 202620.6945 EGPMubasher fund-list API (latest price)
2 Sept 202620.6434 EGPunrecorded (before source tracking)
1 Sept 202620.6332 EGPunrecorded (before source tracking)
30 Aug 202620.6128 EGPunrecorded (before source tracking)
25 Aug 202620.5617 EGPunrecorded (before source tracking)
8 Aug 202620.3889 EGPunrecorded (before source tracking)
5 Aug 202620.3588 EGPunrecorded (before source tracking)
4 Aug 202620.3488 EGPunrecorded (before source tracking)
3 Aug 202620.3388 EGPunrecorded (before source tracking)
2 Aug 202620.3287 EGPunrecorded (before source tracking)
1 Aug 202620.3187 EGPunrecorded (before source tracking)
29 Jul 202620.2887 EGPunrecorded (before source tracking)
28 Jul 202620.2787 EGPunrecorded (before source tracking)
27 Jul 202620.2687 EGPunrecorded (before source tracking)
25 Jul 202620.2488 EGPunrecorded (before source tracking)
21 Jul 202620.208 EGPunrecorded (before source tracking)
20 Jul 202620.1973 EGPunrecorded (before source tracking)
18 Jul 202620.1863 EGPunrecorded (before source tracking)
15 Jul 202620.1421 EGPunrecorded (before source tracking)
14 Jul 202620.131 EGPunrecorded (before source tracking)
13 Jul 202620.1203 EGPunrecorded (before source tracking)
12 Jul 202620.1096 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)517
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)11
Mubasher fund-list API (latest price)3

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.