El Fanar Money Market Fund — NAV History

Every published net asset value for El Fanar Money Market Fund between 9 Dec 2023 and 27 Oct 2026 — 544 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
9 Dec 2023 · EGP 100
Latest
27 Oct 2026 · EGP 180.85
Published values
544
Highest
EGP 180.85 · 27 Oct 2026
Lowest
EGP 100 · 9 Dec 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026180.85 EGP⁦+15.98%⁩
202531 Dec 2025155.9269 EGP⁦+23.67%⁩
202431 Dec 2024126.0784 EGP⁦+24.49%⁩
202330 Dec 2023101.2721 EGP—

Recent published values

DateNAV
27 Oct 2026180.85 EGP
26 Oct 2026180.7608 EGP
25 Oct 2026180.6711 EGP
24 Oct 2026180.5813 EGP
21 Oct 2026180.3127 EGP
20 Oct 2026180.2235 EGP
19 Oct 2026180.1332 EGP
18 Oct 2026180.0441 EGP
17 Oct 2026179.9553 EGP
14 Oct 2026179.6879 EGP
13 Oct 2026179.5993 EGP
12 Oct 2026179.515 EGP
11 Oct 2026179.4256 EGP
8 Oct 2026179.3361 EGP
6 Oct 2026178.9786 EGP
5 Oct 2026178.8901 EGP
4 Oct 2026178.8016 EGP
3 Oct 2026178.7136 EGP
30 Sept 2026178.4442 EGP
29 Sept 2026178.3734 EGP
28 Sept 2026178.2879 EGP
27 Sept 2026178.2015 EGP
26 Sept 2026178.1129 EGP
23 Sept 2026177.8493 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.