Prime Holding 1st Equity Fund Prime Growth — NAV History

Every published net asset value for Prime Holding 1st Equity Fund Prime Growth between 12 Jul 2026 and 9 Sept 2026 — 24 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
12 Jul 2026 · EGP 12.3063
Latest
9 Sept 2026 · EGP 13.4658
Published values
24
Highest
EGP 13.5061 · 7 Sept 2026
Lowest
EGP 12.3063 · 12 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202613.4658 EGP—

Recent published values

DateNAVSource
9 Sept 202613.4658 EGPMubasher fund-list API (latest price)
7 Sept 202613.5061 EGPMubasher fund-list API (latest price)
2 Sept 202613.2098 EGPunrecorded (before source tracking)
1 Sept 202613.1076 EGPunrecorded (before source tracking)
30 Aug 202612.9091 EGPunrecorded (before source tracking)
25 Aug 202612.8894 EGPunrecorded (before source tracking)
6 Aug 202612.8306 EGPunrecorded (before source tracking)
5 Aug 202612.8555 EGPunrecorded (before source tracking)
4 Aug 202612.7747 EGPunrecorded (before source tracking)
3 Aug 202612.6726 EGPunrecorded (before source tracking)
2 Aug 202612.6867 EGPunrecorded (before source tracking)
30 Jul 202612.4726 EGPunrecorded (before source tracking)
29 Jul 202612.5305 EGPunrecorded (before source tracking)
28 Jul 202612.5407 EGPunrecorded (before source tracking)
27 Jul 202612.5405 EGPunrecorded (before source tracking)
22 Jul 202612.6394 EGPunrecorded (before source tracking)
21 Jul 202612.6299 EGPunrecorded (before source tracking)
20 Jul 202612.5521 EGPunrecorded (before source tracking)
19 Jul 202612.5009 EGPunrecorded (before source tracking)
16 Jul 202612.5176 EGPunrecorded (before source tracking)
15 Jul 202612.4523 EGPunrecorded (before source tracking)
14 Jul 202612.3872 EGPunrecorded (before source tracking)
13 Jul 202612.366 EGPunrecorded (before source tracking)
12 Jul 202612.3063 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)22
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.