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 9 Sept 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
10 Sept 2024 · EGP 1.009
Latest
9 Sept 2026 · EGP 2.0429
Published values
423
Highest
EGP 2.0667 · 6 Sept 2026
Lowest
EGP 0.9757 · 13 Jan 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20262.0429 EGP+53.60%
202531 Dec 20251.33 EGP+34.96%
202430 Dec 20240.9855 EGP—

Recent published values

DateNAVSource
9 Sept 20262.0429 EGPMubasher fund-list API (latest price)
8 Sept 20262.0526 EGPMubasher fund-list API (latest price)
6 Sept 20262.0667 EGPmubasher_statement
5 Sept 20262.0357 EGPmubasher_statement
2 Sept 20262.0289 EGPunrecorded (before source tracking)
1 Sept 20262.0046 EGPunrecorded (before source tracking)
31 Aug 20262.0042 EGPmubasher_statement
30 Aug 20262.013 EGPunrecorded (before source tracking)
29 Aug 20262.0102 EGPmubasher_statement
25 Aug 20262.0182 EGPmubasher_statement
24 Aug 20262.0351 EGPunrecorded (before source tracking)
23 Aug 20262.009 EGPmubasher_statement
22 Aug 20261.999 EGPmubasher_statement
19 Aug 20261.9917 EGPmubasher_statement
18 Aug 20262.0197 EGPmubasher_statement
17 Aug 20262.0243 EGPmubasher_statement
16 Aug 20262.0482 EGPmubasher_statement
15 Aug 20262.0187 EGPmubasher_statement
12 Aug 20262.0207 EGPmubasher_statement
11 Aug 20262.0353 EGPmubasher_statement
10 Aug 20262.0227 EGPmubasher_statement
9 Aug 20262.007 EGPmubasher_statement
8 Aug 20261.9741 EGPmubasher_statement
6 Aug 20261.9741 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)188
mubasher_statement183
EIMA weekly performance report (published NAV)26
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.