Odin Money Market Fund Odin 4 — NAV History

Every published net asset value for Odin Money Market Fund Odin 4 between 26 Jul 2025 and 12 Sept 2026 — 235 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 Jul 2025 · EGP 1.0321
Latest
12 Sept 2026 · EGP 1.266
Published values
235
Highest
EGP 1.266 · 12 Sept 2026
Lowest
EGP 1.0321 · 26 Jul 2025

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 20261.266 EGP+12.69%
202530 Dec 20251.1234 EGP—

Recent published values

DateNAVSource
12 Sept 20261.266 EGPMubasher fund-list API (latest price)
8 Sept 20261.2638 EGPMubasher fund-list API (latest price)
7 Sept 20261.2632 EGPMubasher per-fund price file (primary)
6 Sept 20261.2627 EGPMubasher per-fund price file (primary)
5 Sept 20261.2622 EGPMubasher per-fund price file (primary)
2 Sept 20261.2605 EGPunrecorded (before source tracking)
1 Sept 20261.26 EGPunrecorded (before source tracking)
31 Aug 20261.2595 EGPunrecorded (before source tracking)
30 Aug 20261.259 EGPunrecorded (before source tracking)
29 Aug 20261.2585 EGPunrecorded (before source tracking)
24 Aug 20261.2564 EGPunrecorded (before source tracking)
23 Aug 20261.2553 EGPunrecorded (before source tracking)
22 Aug 20261.2548 EGPunrecorded (before source tracking)
19 Aug 20261.2533 EGPunrecorded (before source tracking)
18 Aug 20261.2528 EGPunrecorded (before source tracking)
17 Aug 20261.2523 EGPunrecorded (before source tracking)
16 Aug 20261.2517 EGPunrecorded (before source tracking)
15 Aug 20261.2512 EGPunrecorded (before source tracking)
12 Aug 20261.2496 EGPunrecorded (before source tracking)
10 Aug 20261.2485 EGPunrecorded (before source tracking)
9 Aug 20261.2479 EGPunrecorded (before source tracking)
8 Aug 20261.2473 EGPunrecorded (before source tracking)
5 Aug 20261.2456 EGPunrecorded (before source tracking)
4 Aug 20261.245 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)228
Mubasher per-fund price file (primary)3
mubasher_news_archive2
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, static.mubasher.info, 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.