Bareeq Fixed Income Fund — NAV History

Every published net asset value for Bareeq Fixed Income Fund between 8 Jan 2024 and 9 Sept 2026 — 384 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
8 Jan 2024 · EGP 122.09
Latest
9 Sept 2026 · EGP 214.3223
Published values
384
Highest
EGP 214.3223 · 9 Sept 2026
Lowest
EGP 122.09 · 8 Jan 2024

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026214.3223 EGP+13.44%
202531 Dec 2025188.9221 EGP+26.35%
202431 Dec 2024149.5226 EGP—

Recent published values

DateNAVSource
9 Sept 2026214.3223 EGPMubasher fund-list API (latest price)
7 Sept 2026214.1154 EGPMubasher fund-list API (latest price)
6 Sept 2026214.0124 EGPmubasher_statement
5 Sept 2026213.9093 EGPmubasher_statement
2 Sept 2026213.5987 EGPunrecorded (before source tracking)
1 Sept 2026213.4957 EGPunrecorded (before source tracking)
31 Aug 2026213.3927 EGPmubasher_statement
30 Aug 2026213.2748 EGPunrecorded (before source tracking)
29 Aug 2026213.1725 EGPmubasher_statement
25 Aug 2026212.8654 EGPunrecorded (before source tracking)
24 Aug 2026212.7625 EGPmubasher_statement
23 Aug 2026212.6597 EGPmubasher_statement
22 Aug 2026212.5568 EGPmubasher_statement
19 Aug 2026212.2171 EGPmubasher_statement
18 Aug 2026212.1164 EGPmubasher_statement
17 Aug 2026212.0135 EGPmubasher_statement
15 Aug 2026211.8078 EGPmubasher_statement
12 Aug 2026211.4993 EGPmubasher_statement
11 Aug 2026211.3965 EGPmubasher_statement
10 Aug 2026211.2945 EGPmubasher_statement
9 Aug 2026211.1922 EGPmubasher_statement
8 Aug 2026211.0901 EGPunrecorded (before source tracking)
5 Aug 2026210.7838 EGPunrecorded (before source tracking)
4 Aug 2026210.6818 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)298
mubasher_statement34
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)24
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.