Maksab OZ Fixed Income Fund 1 USD — NAV History

Every published net asset value for Maksab OZ Fixed Income Fund 1 USD between 31 Jul 2024 and 12 Sept 2026 — 391 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
12 Sept 2026 · USD 1.1837
Published values
391
Highest
USD 1.1837 · 12 Sept 2026
Lowest
USD 1.0002 · 31 Jul 2024

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 20261.1837 USD+6.16%
202524 Dec 20251.115 USD+7.16%
202430 Dec 20241.0405 USD—

Recent published values

DateNAVSource
12 Sept 20261.1837 USDMubasher fund-list API (latest price)
8 Sept 20261.1829 USDMubasher fund-list API (latest price)
6 Sept 20261.1826 USDmubasher_statement
5 Sept 20261.1823 USDmubasher_statement
2 Sept 20261.1817 USDunrecorded (before source tracking)
1 Sept 20261.1816 USDunrecorded (before source tracking)
31 Aug 20261.1813 USDmubasher_statement
30 Aug 20261.1813 USDunrecorded (before source tracking)
29 Aug 20261.1811 USDmubasher_statement
25 Aug 20261.1803 USDunrecorded (before source tracking)
24 Aug 20261.1801 USDmubasher_statement
23 Aug 20261.18 USDmubasher_statement
22 Aug 20261.1797 USDmubasher_statement
19 Aug 20261.1791 USDmubasher_statement
18 Aug 20261.1789 USDmubasher_statement
17 Aug 20261.1787 USDmubasher_statement
16 Aug 20261.1785 USDmubasher_statement
15 Aug 20261.1782 USDmubasher_statement
12 Aug 20261.1777 USDmubasher_statement
11 Aug 20261.1775 USDmubasher_statement
10 Aug 20261.1772 USDmubasher_statement
9 Aug 20261.177 USDunrecorded (before source tracking)
8 Aug 20261.1767 USDmubasher_statement
5 Aug 20261.1761 USDunrecorded (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)196
mubasher_statement169
mubasher_news_archive24
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.