Cairo Capital Fixed Income Fund Stream — NAV History

Every published net asset value for Cairo Capital Fixed Income Fund Stream between 27 Sept 2025 and 12 Sept 2026 — 227 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
27 Sept 2025 · EGP 10.4504
Latest
12 Sept 2026 · EGP 1.25
Published values
227
Highest
EGP 10.7619 · 17 Nov 2025
Lowest
EGP 1.0768 · 18 Nov 2025

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 20261.25 EGP+13.64%
202530 Dec 20251.1 EGP—

Recent published values

DateNAVSource
12 Sept 20261.25 EGPMubasher fund-list API (latest price)
8 Sept 20261.25 EGPMubasher fund-list API (latest price)
7 Sept 20261.25 EGPMubasher per-fund price file (primary)
6 Sept 20261.25 EGPMubasher per-fund price file (primary)
5 Sept 20261.25 EGPMubasher per-fund price file (primary)
2 Sept 20261.24 EGPunrecorded (before source tracking)
1 Sept 20261.24 EGPunrecorded (before source tracking)
31 Aug 20261.24 EGPunrecorded (before source tracking)
30 Aug 20261.24 EGPunrecorded (before source tracking)
29 Aug 20261.24 EGPunrecorded (before source tracking)
25 Aug 20261.24 EGPunrecorded (before source tracking)
24 Aug 20261.24 EGPunrecorded (before source tracking)
23 Aug 20261.24 EGPunrecorded (before source tracking)
22 Aug 20261.24 EGPunrecorded (before source tracking)
19 Aug 20261.24 EGPunrecorded (before source tracking)
18 Aug 20261.24 EGPunrecorded (before source tracking)
17 Aug 20261.23 EGPunrecorded (before source tracking)
16 Aug 20261.23 EGPunrecorded (before source tracking)
15 Aug 20261.23 EGPunrecorded (before source tracking)
12 Aug 20261.23 EGPunrecorded (before source tracking)
11 Aug 20261.23 EGPunrecorded (before source tracking)
10 Aug 20261.23 EGPunrecorded (before source tracking)
9 Aug 20261.23 EGPunrecorded (before source tracking)
8 Aug 20261.23 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)222
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.