Menthum Fixed Income Fund USD — NAV History

Every published net asset value for Menthum Fixed Income Fund USD between 26 Aug 2024 and 8 Sept 2026 — 195 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
26 Aug 2024 · USD 1
Latest
8 Sept 2026 · USD 1.1141
Published values
195
Highest
USD 1.1141 · 8 Sept 2026
Lowest
USD 1 · 26 Aug 2024

Annual net asset value

YearDateYear-end NAVChange
20268 Sept 20261.1141 USD+8.26%
202513 May 20251.0291 USD+1.39%
202431 Dec 20241.015 USD—

Recent published values

DateNAVSource
8 Sept 20261.1141 USDMubasher fund-list API (latest price)
7 Sept 20261.1139 USDMubasher fund-list API (latest price)
1 Sept 20261.113 USDunrecorded (before source tracking)
29 Aug 20261.1127 USDunrecorded (before source tracking)
23 Aug 20261.1118 USDunrecorded (before source tracking)
8 Aug 20261.1095 USDunrecorded (before source tracking)
1 Aug 20261.1085 USDunrecorded (before source tracking)
27 Jul 20261.108 USDunrecorded (before source tracking)
26 Jul 20261.1079 USDunrecorded (before source tracking)
20 Jul 20261.107 USDunrecorded (before source tracking)
8 Jul 20261.105 USDunrecorded (before source tracking)
6 Jul 20261.1047 USDunrecorded (before source tracking)
1 Jul 20261.104 USDunrecorded (before source tracking)
30 Jun 20261.1038 USDunrecorded (before source tracking)
13 May 20251.0291 USDunrecorded (before source tracking)
12 May 20251.0275 USDunrecorded (before source tracking)
11 May 20251.0274 USDunrecorded (before source tracking)
8 May 20251.027 USDunrecorded (before source tracking)
7 May 20251.0268 USDunrecorded (before source tracking)
6 May 20251.0256 USDunrecorded (before source tracking)
5 May 20251.0255 USDunrecorded (before source tracking)
4 May 20251.0254 USDunrecorded (before source tracking)
30 Apr 20251.0248 USDunrecorded (before source tracking)
29 Apr 20251.0248 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)193
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.