Mubasher Evolve Gold Fund Dahab Mubasher — NAV History

Every published net asset value for Mubasher Evolve Gold Fund Dahab Mubasher between 20 Sept 2025 and 27 Oct 2026 — 268 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 10.4586
Latest
27 Oct 2026 · EGP 12.483
Published values
268
Highest
EGP 15.05 · 1 Mar 2026
Lowest
EGP 10.4586 · 20 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202612.483 EGP⁦+4.20%⁩
202531 Dec 202511.98 EGP—

Recent published values

DateNAV
27 Oct 202612.483 EGP
26 Oct 202612.4621 EGP
25 Oct 202612.4358 EGP
24 Oct 202612.4769 EGP
21 Oct 202612.4059 EGP
20 Oct 202612.3857 EGP
19 Oct 202612.3569 EGP
18 Oct 202612.3905 EGP
17 Oct 202612.2545 EGP
14 Oct 202612.1812 EGP
13 Oct 202612.2363 EGP
12 Oct 202612.2253 EGP
11 Oct 202612.1923 EGP
10 Oct 202612.1251 EGP
6 Oct 202612.1721 EGP
5 Oct 202612.1606 EGP
4 Oct 202612.1586 EGP
3 Oct 202612.1886 EGP
30 Sept 202612.1629 EGP
29 Sept 202612.1536 EGP
28 Sept 202612.1408 EGP
27 Sept 202612.3582 EGP
26 Sept 202612.2909 EGP
23 Sept 202612.3657 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.