Menthum USD Fixed Income Fund — NAV History

Every published net asset value for Menthum USD Fixed Income Fund between 26 Aug 2024 and 12 Oct 2026 — 198 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
12 Oct 2026 · USD 1.1069
Published values
198
Highest
USD 1.1153 · 16 Sept 2026
Lowest
USD 1 · 26 Aug 2024

Annual net asset value

YearDateYear-end NAVChange
202612 Oct 20261.1069 USD⁦+7.56%⁩
202513 May 20251.0291 USD⁦+1.39%⁩
202431 Dec 20241.015 USD—

Recent published values

DateNAV
12 Oct 20261.1069 USD
16 Sept 20261.1153 USD
14 Sept 20261.115 USD
8 Sept 20261.1141 USD
7 Sept 20261.1139 USD
1 Sept 20261.113 USD
29 Aug 20261.1127 USD
23 Aug 20261.1118 USD
8 Aug 20261.1095 USD
1 Aug 20261.1085 USD
27 Jul 20261.108 USD
26 Jul 20261.1079 USD
20 Jul 20261.107 USD
8 Jul 20261.105 USD
6 Jul 20261.1047 USD
1 Jul 20261.104 USD
30 Jun 20261.1038 USD
13 May 20251.0291 USD
12 May 20251.0275 USD
11 May 20251.0274 USD
8 May 20251.027 USD
7 May 20251.0268 USD
6 May 20251.0256 USD
5 May 20251.0255 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.