Iskan Insurance Money Market Fund Kol Youm — NAV History

Every published net asset value for Iskan Insurance Money Market Fund Kol Youm between 15 May 2023 and 12 Sept 2026 — 612 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
15 May 2023 · EGP 10.0216
Latest
12 Sept 2026 · EGP 19.9258
Published values
612
Highest
EGP 19.9258 · 12 Sept 2026
Lowest
EGP 10.0216 · 15 May 2023

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202619.9258 EGP+13.75%
202531 Dec 202517.5178 EGP+26.48%
202430 Dec 202413.8502 EGP+24.14%
202330 Dec 202311.1566 EGP—

Recent published values

DateNAVSource
12 Sept 202619.9258 EGPMubasher fund-list API (latest price)
8 Sept 202619.8857 EGPMubasher fund-list API (latest price)
6 Sept 202619.8661 EGPmubasher_statement
5 Sept 202619.8561 EGPmubasher_statement
2 Sept 202619.8262 EGPunrecorded (before source tracking)
1 Sept 202619.8161 EGPunrecorded (before source tracking)
31 Aug 202619.8063 EGPmubasher_statement
30 Aug 202619.7967 EGPunrecorded (before source tracking)
29 Aug 202619.7856 EGPmubasher_statement
25 Aug 202619.7462 EGPunrecorded (before source tracking)
24 Aug 202619.7363 EGPmubasher_statement
23 Aug 202619.7213 EGPmubasher_statement
22 Aug 202619.7114 EGPmubasher_statement
19 Aug 202619.6767 EGPmubasher_statement
18 Aug 202619.6668 EGPmubasher_statement
17 Aug 202619.6576 EGPmubasher_statement
16 Aug 202619.6485 EGPmubasher_statement
15 Aug 202619.6387 EGPmubasher_statement
12 Aug 202619.6094 EGPmubasher_statement
11 Aug 202619.5997 EGPmubasher_statement
10 Aug 202619.5899 EGPmubasher_statement
9 Aug 202619.5811 EGPmubasher_statement
8 Aug 202619.5714 EGPunrecorded (before source tracking)
5 Aug 202619.5423 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)494
mubasher_statement74
EIMA weekly performance report (published NAV)26
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.