Nasser Social Bank and Azimut Egypt Islamic Money Market fund — NAV History

Every published net asset value for Nasser Social Bank and Azimut Egypt Islamic Money Market fund between 5 Mar 2023 and 9 Sept 2026 — 553 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
5 Mar 2023 · EGP 10
Latest
9 Sept 2026 · EGP 18.3085
Published values
553
Highest
EGP 18.3085 · 9 Sept 2026
Lowest
EGP 10 · 5 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202618.3085 EGP+12.14%
202531 Dec 202516.3265 EGP+20.33%
202431 Dec 202413.5683 EGP+20.31%
202330 Dec 202311.2781 EGP—

Recent published values

DateNAVSource
9 Sept 202618.3085 EGPMubasher fund-list API (latest price)
8 Sept 202618.3003 EGPMubasher fund-list API (latest price)
1 Sept 202618.2429 EGPunrecorded (before source tracking)
29 Aug 202618.2179 EGPunrecorded (before source tracking)
25 Aug 202618.1851 EGPunrecorded (before source tracking)
20 Aug 202618.1609 EGPEIMA weekly performance report (published NAV)
9 Aug 202618.0563 EGPunrecorded (before source tracking)
5 Aug 202618.0239 EGPunrecorded (before source tracking)
3 Aug 202618.0077 EGPunrecorded (before source tracking)
2 Aug 202617.9996 EGPunrecorded (before source tracking)
28 Jul 202617.9591 EGPunrecorded (before source tracking)
27 Jul 202617.951 EGPunrecorded (before source tracking)
25 Jul 202617.9349 EGPunrecorded (before source tracking)
21 Jul 202617.9027 EGPunrecorded (before source tracking)
20 Jul 202617.8946 EGPunrecorded (before source tracking)
19 Jul 202617.8867 EGPunrecorded (before source tracking)
18 Jul 202617.8787 EGPunrecorded (before source tracking)
15 Jul 202617.8547 EGPunrecorded (before source tracking)
13 Jul 202617.8388 EGPunrecorded (before source tracking)
12 Jul 202617.8308 EGPunrecorded (before source tracking)
8 Jul 202617.7989 EGPunrecorded (before source tracking)
6 Jul 202617.783 EGPunrecorded (before source tracking)
30 Jun 202617.767 EGPunrecorded (before source tracking)
25 Jun 202617.711 EGPEIMA weekly performance report (published NAV)

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)508
EIMA weekly performance report (published NAV)27
EIMA weekly report (NAV reconstructed from published return)16
Mubasher fund-list API (latest price)2

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.