Zaldi Money Market Fund Zaldi Star — NAV History
Every published net asset value for Zaldi Money Market Fund Zaldi Star between 20 Sept 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
- 20 Sept 2025 · EGP 104.6132
- Latest
- 12 Sept 2026 · EGP 112.0635
- Published values
- 235
- Highest
- EGP 112.7164 · 29 Jul 2026
- Lowest
- EGP 1.0424 · 19 Nov 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 12 Sept 2026 | 112.0635 EGP | +1.36% |
| 2025 | 30 Dec 2025 | 110.5573 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 12 Sept 2026 | 112.0635 EGP | Mubasher fund-list API (latest price) |
| 8 Sept 2026 | 111.8404 EGP | Mubasher fund-list API (latest price) |
| 7 Sept 2026 | 111.7845 EGP | Mubasher per-fund price file (primary) |
| 6 Sept 2026 | 111.7289 EGP | mubasher_statement |
| 5 Sept 2026 | 111.6733 EGP | mubasher_statement |
| 2 Sept 2026 | 111.5061 EGP | unrecorded (before source tracking) |
| 1 Sept 2026 | 111.4504 EGP | unrecorded (before source tracking) |
| 31 Aug 2026 | 111.3946 EGP | unrecorded (before source tracking) |
| 30 Aug 2026 | 111.3162 EGP | Mubasher per-fund price file (primary) |
| 29 Aug 2026 | 111.2606 EGP | Mubasher per-fund price file (primary) |
| 25 Aug 2026 | 111.038 EGP | Mubasher per-fund price file (primary) |
| 24 Aug 2026 | 110.9823 EGP | Mubasher per-fund price file (primary) |
| 23 Aug 2026 | 110.9274 EGP | Mubasher per-fund price file (primary) |
| 22 Aug 2026 | 110.8722 EGP | Mubasher per-fund price file (primary) |
| 19 Aug 2026 | 110.7023 EGP | Mubasher per-fund price file (primary) |
| 18 Aug 2026 | 110.6469 EGP | Mubasher per-fund price file (primary) |
| 17 Aug 2026 | 110.5909 EGP | Mubasher per-fund price file (primary) |
| 16 Aug 2026 | 110.5202 EGP | Mubasher per-fund price file (primary) |
| 15 Aug 2026 | 110.4657 EGP | Mubasher per-fund price file (primary) |
| 12 Aug 2026 | 110.302 EGP | Mubasher per-fund price file (primary) |
| 11 Aug 2026 | 110.2474 EGP | Mubasher per-fund price file (primary) |
| 10 Aug 2026 | 110.1928 EGP | Mubasher per-fund price file (primary) |
| 9 Aug 2026 | 110.1384 EGP | Mubasher per-fund price file (primary) |
| 8 Aug 2026 | 111.6882 EGP | Mubasher per-fund price file (primary) |
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.
| Source | Points |
|---|---|
| unrecorded (before source tracking) | 187 |
| Mubasher per-fund price file (primary) | 42 |
| mubasher_news_archive | 2 |
| mubasher_statement | 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.