El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz — NAV History

Every published net asset value for El Ahly financial investments management and the Arab Contractors Pension Money Market fund Tamayoz between 7 Jun 2023 and 12 Sept 2026 — 674 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
7 Jun 2023 · EGP 10.0954
Latest
12 Sept 2026 · EGP 17.2251
Published values
674
Highest
EGP 17.3895 · 30 Mar 2026
Lowest
EGP 10.0954 · 7 Jun 2023

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202617.2251 EGP+0.60%
202531 Dec 202517.122 EGP+24.25%
202430 Dec 202413.7801 EGP+24.51%
202330 Dec 202311.0673 EGP—

Recent published values

DateNAVSource
12 Sept 202617.2251 EGPMubasher fund-list API (latest price)
8 Sept 202617.1911 EGPMubasher fund-list API (latest price)
6 Sept 202617.1741 EGPmubasher_statement
5 Sept 202617.1656 EGPmubasher_statement
2 Sept 202617.1401 EGPunrecorded (before source tracking)
1 Sept 202617.1316 EGPunrecorded (before source tracking)
31 Aug 202617.123 EGPmubasher_statement
30 Aug 202617.3843 EGPunrecorded (before source tracking)
29 Aug 202617.3757 EGPmubasher_statement
25 Aug 202617.3411 EGPunrecorded (before source tracking)
24 Aug 202617.3324 EGPmubasher_statement
23 Aug 202617.3238 EGPmubasher_statement
22 Aug 202617.3151 EGPmubasher_statement
19 Aug 202617.2891 EGPmubasher_statement
18 Aug 202617.2804 EGPmubasher_statement
17 Aug 202617.2716 EGPmubasher_statement
16 Aug 202617.263 EGPmubasher_statement
15 Aug 202617.2542 EGPmubasher_statement
12 Aug 202617.2282 EGPmubasher_statement
11 Aug 202617.2196 EGPmubasher_statement
9 Aug 202617.2023 EGPmubasher_statement
8 Aug 202617.1935 EGPunrecorded (before source tracking)
5 Aug 202617.1682 EGPunrecorded (before source tracking)
4 Aug 202617.1597 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)476
mubasher_statement150
EIMA weekly performance report (published NAV)26
mubasher_news_archive20
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, 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.