CIAM Fixed Income Fund Misr Al Yomy USD — NAV History

Every published net asset value for CIAM Fixed Income Fund Misr Al Yomy USD between 13 Sept 2025 and 5 Sept 2026 — 100 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
13 Sept 2025 · USD 10.1365
Latest
5 Sept 2026 · USD 10.6695
Published values
100
Highest
USD 10.6695 · 5 Sept 2026
Lowest
USD 10.1365 · 13 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20265 Sept 202610.6695 USD+2.62%
202531 Dec 202510.397 USD—

Recent published values

DateNAVSource
5 Sept 202610.6695 USDMubasher fund-list API (latest price)
29 Aug 202610.6625 USDunrecorded (before source tracking)
22 Aug 202610.6548 USDunrecorded (before source tracking)
15 Aug 202610.6485 USDunrecorded (before source tracking)
8 Aug 202610.6409 USDunrecorded (before source tracking)
1 Aug 202610.6326 USDunrecorded (before source tracking)
25 Jul 202610.6262 USDunrecorded (before source tracking)
18 Jul 202610.6181 USDunrecorded (before source tracking)
11 Jul 202610.6094 USDunrecorded (before source tracking)
4 Jul 202610.6035 USDunrecorded (before source tracking)
27 Jun 202610.5958 USDunrecorded (before source tracking)
20 Jun 202610.5808 USDunrecorded (before source tracking)
13 Jun 202610.58 USDunrecorded (before source tracking)
6 Jun 202610.5721 USDunrecorded (before source tracking)
31 May 202610.5632 USDunrecorded (before source tracking)
23 May 202610.5526 USDunrecorded (before source tracking)
16 May 202610.5391 USDunrecorded (before source tracking)
9 May 202610.4742 USDunrecorded (before source tracking)
2 May 202610.2777 USDunrecorded (before source tracking)
25 Apr 202610.2659 USDunrecorded (before source tracking)
23 Apr 202610.2659 USDunrecorded (before source tracking)
16 Apr 202610.2637 USDunrecorded (before source tracking)
13 Apr 202610.2667 USDunrecorded (before source tracking)
4 Apr 202610.26 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)98
Mubasher per-fund price file (primary)1
Mubasher fund-list API (latest price)1

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.