Mubasher Misr Equity Fund Mubasher Equity — NAV History

Every published net asset value for Mubasher Misr Equity Fund Mubasher Equity between 10 Sept 2024 and 27 Oct 2026 — 458 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
10 Sept 2024 · EGP 1.009
Latest
27 Oct 2026 · EGP 1.8716
Published values
458
Highest
EGP 2.0718 · 17 Sept 2026
Lowest
EGP 0.9757 · 13 Jan 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.8716 EGP⁦+40.72%⁩
202531 Dec 20251.33 EGP⁦+34.96%⁩
202430 Dec 20240.9855 EGP—

Recent published values

DateNAV
27 Oct 20261.8716 EGP
26 Oct 20261.8031 EGP
25 Oct 20261.8083 EGP
24 Oct 20261.914 EGP
21 Oct 20261.959 EGP
20 Oct 20261.9423 EGP
19 Oct 20261.9106 EGP
18 Oct 20261.9098 EGP
17 Oct 20261.9535 EGP
14 Oct 20261.9551 EGP
13 Oct 20261.9379 EGP
12 Oct 20261.9556 EGP
11 Oct 20261.9854 EGP
10 Oct 20262.0098 EGP
6 Oct 20262.0109 EGP
5 Oct 20262.0149 EGP
4 Oct 20262.0261 EGP
3 Oct 20262.0002 EGP
30 Sept 20261.97 EGP
29 Sept 20261.9748 EGP
28 Sept 20261.9784 EGP
27 Sept 20261.9949 EGP
26 Sept 20262.0139 EGP
23 Sept 20262.0269 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.