Menthum Grow Fund EGX30 Capped — NAV History

Every published net asset value for Menthum Grow Fund EGX30 Capped between 20 Sept 2025 and 9 Sept 2026 — 240 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
20 Sept 2025 · EGP 1.1048
Latest
9 Sept 2026 · EGP 1.7391
Published values
240
Highest
EGP 1.742 · 7 Sept 2026
Lowest
EGP 1.1033 · 21 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.7391 EGP+32.96%
202531 Dec 20251.308 EGP—

Recent published values

DateNAVSource
9 Sept 20261.7391 EGPMubasher fund-list API (latest price)
7 Sept 20261.742 EGPMubasher fund-list API (latest price)
6 Sept 20261.7391 EGPMubasher per-fund price file (primary)
5 Sept 20261.7269 EGPMubasher per-fund price file (primary)
2 Sept 20261.711 EGPMubasher per-fund price file (primary)
1 Sept 20261.702 EGPunrecorded (before source tracking)
31 Aug 20261.691 EGPunrecorded (before source tracking)
30 Aug 20261.6882 EGPunrecorded (before source tracking)
29 Aug 20261.6376 EGPunrecorded (before source tracking)
28 Aug 20261.6386 EGPunrecorded (before source tracking)
26 Aug 20261.6915 EGPunrecorded (before source tracking)
25 Aug 20261.693 EGPunrecorded (before source tracking)
24 Aug 20261.6937 EGPunrecorded (before source tracking)
23 Aug 20261.7027 EGPunrecorded (before source tracking)
20 Aug 20261.6859 EGPunrecorded (before source tracking)
19 Aug 20261.6806 EGPunrecorded (before source tracking)
18 Aug 20261.7018 EGPunrecorded (before source tracking)
17 Aug 20261.7059 EGPunrecorded (before source tracking)
16 Aug 20261.7196 EGPunrecorded (before source tracking)
13 Aug 20261.6993 EGPunrecorded (before source tracking)
12 Aug 20261.6892 EGPunrecorded (before source tracking)
11 Aug 20261.6847 EGPunrecorded (before source tracking)
10 Aug 20261.6835 EGPunrecorded (before source tracking)
9 Aug 20261.6916 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)235
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.