Cairo Capital Cumulative Fund Momentum — NAV History

Every published net asset value for Cairo Capital Cumulative Fund Momentum between 31 Dec 2025 and 10 Sept 2026 — 178 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
31 Dec 2025 · EGP 10.77
Latest
10 Sept 2026 · EGP 14.8553
Published values
178
Highest
EGP 14.8553 · 10 Sept 2026
Lowest
EGP 10.69 · 15 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202614.8553 EGP+37.93%
202531 Dec 202510.77 EGP—

Recent published values

DateNAVSource
10 Sept 202614.8553 EGPMubasher fund-list API (latest price)
8 Sept 202614.8103 EGPMubasher fund-list API (latest price)
6 Sept 202614.8376 EGPmubasher_statement
5 Sept 202614.7223 EGPmubasher_statement
2 Sept 202614.6499 EGPunrecorded (before source tracking)
1 Sept 202614.5775 EGPunrecorded (before source tracking)
31 Aug 202614.4211 EGPmubasher_statement
30 Aug 202614.4549 EGPunrecorded (before source tracking)
29 Aug 202614.4443 EGPmubasher_statement
25 Aug 202614.3748 EGPunrecorded (before source tracking)
24 Aug 202614.4131 EGPmubasher_statement
23 Aug 202614.4226 EGPmubasher_statement
22 Aug 202614.2395 EGPmubasher_statement
19 Aug 202614.2244 EGPmubasher_statement
18 Aug 202614.5129 EGPmubasher_statement
17 Aug 202614.5828 EGPmubasher_statement
16 Aug 202614.6095 EGPmubasher_statement
15 Aug 202614.5244 EGPmubasher_statement
12 Aug 202614.5017 EGPmubasher_statement
11 Aug 202614.5755 EGPmubasher_statement
10 Aug 202614.4865 EGPmubasher_statement
9 Aug 202614.2958 EGPunrecorded (before source tracking)
8 Aug 202614.0968 EGPmubasher_statement
5 Aug 202614.1767 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
mubasher_statement127
EIMA weekly performance report (published NAV)27
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.