Maksab OZ Fixed Income Fund 2 EURO — NAV History

Every published net asset value for Maksab OZ Fixed Income Fund 2 EURO between 10 Feb 2025 and 12 Sept 2026 — 39 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 Feb 2025 · EUR 1.004
Latest
12 Sept 2026 · EUR 1.0809
Published values
39
Highest
EUR 1.0809 · 12 Sept 2026
Lowest
EUR 1.004 · 10 Feb 2025

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 20261.0809 EUR+6.58%
202512 May 20251.0142 EUR—

Recent published values

DateNAVSource
12 Sept 20261.0809 EURMubasher fund-list API (latest price)
8 Sept 20261.0804 EURMubasher fund-list API (latest price)
2 Sept 20261.0797 EURunrecorded (before source tracking)
1 Sept 20261.0796 EURunrecorded (before source tracking)
30 Aug 20261.0794 EURunrecorded (before source tracking)
25 Aug 20261.0788 EURunrecorded (before source tracking)
8 Aug 20261.0767 EURunrecorded (before source tracking)
5 Aug 20261.0763 EURunrecorded (before source tracking)
3 Aug 20261.076 EURunrecorded (before source tracking)
2 Aug 20261.0759 EURunrecorded (before source tracking)
1 Aug 20261.0758 EURunrecorded (before source tracking)
29 Jul 20261.0754 EURunrecorded (before source tracking)
28 Jul 20261.0753 EURunrecorded (before source tracking)
27 Jul 20261.0751 EURunrecorded (before source tracking)
25 Jul 20261.0749 EURunrecorded (before source tracking)
21 Jul 20261.0744 EURunrecorded (before source tracking)
20 Jul 20261.0742 EURunrecorded (before source tracking)
19 Jul 20261.0741 EURunrecorded (before source tracking)
18 Jul 20261.074 EURunrecorded (before source tracking)
15 Jul 20261.0736 EURunrecorded (before source tracking)
14 Jul 20261.0735 EURunrecorded (before source tracking)
13 Jul 20261.0734 EURunrecorded (before source tracking)
12 Jul 20261.0732 EURunrecorded (before source tracking)
8 Jul 20261.0727 EURunrecorded (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)37
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.