Target First Fixed Income Fund TFFIF — NAV History

Every published net asset value for Target First Fixed Income Fund TFFIF between 20 Sept 2025 and 9 Sept 2026 — 236 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 10.1704
Latest
9 Sept 2026 · EGP 12.0277
Published values
236
Highest
EGP 12.0277 · 9 Sept 2026
Lowest
EGP 10.1704 · 20 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202612.0277 EGP+12.48%
202530 Dec 202510.6935 EGP—

Recent published values

DateNAVSource
9 Sept 202612.0277 EGPMubasher fund-list API (latest price)
8 Sept 202612.0222 EGPMubasher fund-list API (latest price)
7 Sept 202612.0167 EGPMubasher per-fund price file (primary)
6 Sept 202612.0111 EGPmubasher_statement
5 Sept 202612.0056 EGPmubasher_statement
2 Sept 202611.989 EGPunrecorded (before source tracking)
1 Sept 202611.9834 EGPunrecorded (before source tracking)
31 Aug 202611.9774 EGPunrecorded (before source tracking)
30 Aug 202611.9643 EGPMubasher per-fund price file (primary)
29 Aug 202611.9505 EGPunrecorded (before source tracking)
25 Aug 202611.9296 EGPunrecorded (before source tracking)
24 Aug 202611.9245 EGPunrecorded (before source tracking)
23 Aug 202611.9193 EGPunrecorded (before source tracking)
22 Aug 202611.9141 EGPunrecorded (before source tracking)
19 Aug 202611.8986 EGPunrecorded (before source tracking)
18 Aug 202611.8935 EGPunrecorded (before source tracking)
17 Aug 202611.8883 EGPunrecorded (before source tracking)
16 Aug 202611.8832 EGPunrecorded (before source tracking)
15 Aug 202611.878 EGPunrecorded (before source tracking)
12 Aug 202611.8627 EGPunrecorded (before source tracking)
11 Aug 202611.8576 EGPunrecorded (before source tracking)
10 Aug 202611.8525 EGPunrecorded (before source tracking)
9 Aug 202611.8471 EGPunrecorded (before source tracking)
8 Aug 202611.8493 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)226
mubasher_statement4
mubasher_news_archive2
Mubasher per-fund price file (primary)2
Mubasher fund-list API (latest price)2

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