Maksab OZ USD Fund — NAV History
Every published net asset value for Maksab OZ USD Fund between 31 Jul 2024 and 27 Oct 2026 — 423 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
- 31 Jul 2024 · USD 1.0002
- Latest
- 27 Oct 2026 · USD 1.1929
- Published values
- 423
- Highest
- USD 1.1929 · 27 Oct 2026
- Lowest
- USD 1.0002 · 31 Jul 2024
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.1929 USD | +6.99% |
| 2025 | 24 Dec 2025 | 1.115 USD | +7.16% |
| 2024 | 30 Dec 2024 | 1.0405 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.1929 USD |
| 26 Oct 2026 | 1.1927 USD |
| 25 Oct 2026 | 1.1925 USD |
| 24 Oct 2026 | 1.1923 USD |
| 21 Oct 2026 | 1.1917 USD |
| 20 Oct 2026 | 1.1915 USD |
| 19 Oct 2026 | 1.1913 USD |
| 18 Oct 2026 | 1.1912 USD |
| 17 Oct 2026 | 1.1909 USD |
| 14 Oct 2026 | 1.1903 USD |
| 13 Oct 2026 | 1.1901 USD |
| 12 Oct 2026 | 1.1899 USD |
| 11 Oct 2026 | 1.1898 USD |
| 10 Oct 2026 | 1.1895 USD |
| 6 Oct 2026 | 1.1887 USD |
| 5 Oct 2026 | 1.1885 USD |
| 4 Oct 2026 | 1.1884 USD |
| 3 Oct 2026 | 1.1881 USD |
| 30 Sept 2026 | 1.1875 USD |
| 29 Sept 2026 | 1.1873 USD |
| 28 Sept 2026 | 1.1871 USD |
| 27 Sept 2026 | 1.1869 USD |
| 23 Sept 2026 | 1.1861 USD |
| 22 Sept 2026 | 1.1859 USD |
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.