El Fanar Money Market fund — NAV History

Every published net asset value for El Fanar Money Market fund between 9 Dec 2023 and 9 Sept 2026 — 510 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
9 Sept 2026 · EGP 176.6199
Published values
510
Highest
EGP 176.6199 · 9 Sept 2026
Lowest
EGP 100 · 9 Dec 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026176.6199 EGP+13.27%
202531 Dec 2025155.9269 EGP+23.67%
202431 Dec 2024126.0784 EGP+24.49%
202330 Dec 2023101.2721 EGP—

Recent published values

DateNAVSource
9 Sept 2026176.6199 EGPMubasher fund-list API (latest price)
7 Sept 2026176.447 EGPMubasher fund-list API (latest price)
6 Sept 2026176.3588 EGPmubasher_statement
5 Sept 2026176.2701 EGPmubasher_statement
2 Sept 2026176.005 EGPunrecorded (before source tracking)
1 Sept 2026175.9183 EGPunrecorded (before source tracking)
31 Aug 2026175.8282 EGPmubasher_statement
30 Aug 2026175.7416 EGPunrecorded (before source tracking)
29 Aug 2026175.6551 EGPmubasher_statement
25 Aug 2026175.3086 EGPunrecorded (before source tracking)
24 Aug 2026175.2211 EGPmubasher_statement
23 Aug 2026175.1078 EGPmubasher_statement
22 Aug 2026175.0202 EGPmubasher_statement
19 Aug 2026174.7342 EGPmubasher_statement
18 Aug 2026174.6468 EGPmubasher_statement
17 Aug 2026174.5638 EGPmubasher_statement
16 Aug 2026174.4809 EGPmubasher_statement
15 Aug 2026174.3949 EGPmubasher_statement
12 Aug 2026174.1382 EGPmubasher_statement
11 Aug 2026174.0526 EGPmubasher_statement
9 Aug 2026173.8827 EGPmubasher_statement
8 Aug 2026173.7965 EGPunrecorded (before source tracking)
5 Aug 2026173.54 EGPunrecorded (before source tracking)
4 Aug 2026173.4546 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)338
mubasher_statement125
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)19
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.