CI Asset Management Money Market Fund Misr Al Youmy — NAV History

Every published net asset value for CI Asset Management Money Market Fund Misr Al Youmy between 25 Feb 2023 and 9 Sept 2026 — 393 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
25 Feb 2023 · EGP 10.1046
Latest
9 Sept 2026 · EGP 19.5363
Published values
393
Highest
EGP 38.4657 · 1 Sept 2026
Lowest
EGP 10.1046 · 25 Feb 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202619.5363 EGP+12.41%
202531 Dec 202517.3795 EGP+21.87%
202430 Dec 202414.2605 EGP+22.55%
202331 Dec 202311.6368 EGP—

Recent published values

DateNAVSource
9 Sept 202619.5363 EGPMubasher fund-list API (latest price)
8 Sept 202619.5274 EGPMubasher fund-list API (latest price)
2 Sept 202619.4742 EGPunrecorded (before source tracking)
1 Sept 202638.4657 EGPunrecorded (before source tracking)
30 Aug 202619.4477 EGPunrecorded (before source tracking)
25 Aug 202619.4034 EGPunrecorded (before source tracking)
9 Aug 202619.2614 EGPunrecorded (before source tracking)
4 Aug 202619.2266 EGPunrecorded (before source tracking)
3 Aug 202619.2093 EGPunrecorded (before source tracking)
2 Aug 202619.2008 EGPunrecorded (before source tracking)
1 Aug 202619.1924 EGPunrecorded (before source tracking)
29 Jul 202619.1666 EGPunrecorded (before source tracking)
28 Jul 202619.158 EGPunrecorded (before source tracking)
27 Jul 202619.1493 EGPunrecorded (before source tracking)
25 Jul 202619.1321 EGPunrecorded (before source tracking)
21 Jul 202619.0976 EGPunrecorded (before source tracking)
20 Jul 202619.0891 EGPunrecorded (before source tracking)
16 Jul 202619.072 EGPunrecorded (before source tracking)
15 Jul 202619.0476 EGPunrecorded (before source tracking)
14 Jul 202619.039 EGPunrecorded (before source tracking)
13 Jul 202619.0305 EGPunrecorded (before source tracking)
12 Jul 202619.0219 EGPunrecorded (before source tracking)
8 Jul 202618.9881 EGPunrecorded (before source tracking)
6 Jul 202618.971 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)354
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)11
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.