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 9 Sept 2026 — 234 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
9 Sept 2026 · EGP 12.48
Published values
234
Highest
EGP 15.05 · 1 Mar 2026
Lowest
EGP 10.4586 · 20 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202612.48 EGP+4.17%
202531 Dec 202511.98 EGP—

Recent published values

DateNAVSource
9 Sept 202612.48 EGPMubasher fund-list API (latest price)
8 Sept 202612.47 EGPMubasher fund-list API (latest price)
7 Sept 202612.42 EGPMubasher per-fund price file (primary)
6 Sept 202612.57 EGPMubasher per-fund price file (primary)
3 Sept 202612.54 EGPMubasher per-fund price file (primary)
2 Sept 202612.3 EGPunrecorded (before source tracking)
1 Sept 202612.43 EGPunrecorded (before source tracking)
31 Aug 202612.58 EGPunrecorded (before source tracking)
30 Aug 202612.56 EGPunrecorded (before source tracking)
26 Aug 202612.89 EGPunrecorded (before source tracking)
25 Aug 202613.03 EGPunrecorded (before source tracking)
24 Aug 202613.11 EGPunrecorded (before source tracking)
23 Aug 202613.07 EGPunrecorded (before source tracking)
20 Aug 202612.64 EGPunrecorded (before source tracking)
19 Aug 202612.39 EGPunrecorded (before source tracking)
18 Aug 202612.46 EGPunrecorded (before source tracking)
17 Aug 202612.45 EGPunrecorded (before source tracking)
16 Aug 202612.42 EGPunrecorded (before source tracking)
13 Aug 202612.5 EGPunrecorded (before source tracking)
12 Aug 202612.55 EGPunrecorded (before source tracking)
11 Aug 202612.43 EGPunrecorded (before source tracking)
10 Aug 202612.17 EGPunrecorded (before source tracking)
9 Aug 202612.17 EGPunrecorded (before source tracking)
8 Aug 202611.95 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)228
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2
mubasher_news_archive1

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