Granite Fixed Income Fund Issuance 1 EGP — NAV History

Every published net asset value for Granite Fixed Income Fund Issuance 1 EGP between 31 Dec 2025 and 9 Sept 2026 — 52 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 1.0436
Latest
9 Sept 2026 · EGP 1.1783
Published values
52
Highest
EGP 1.1783 · 9 Sept 2026
Lowest
EGP 1.0436 · 31 Dec 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.1783 EGP+12.91%
202531 Dec 20251.0436 EGP—

Recent published values

DateNAVSource
9 Sept 20261.1783 EGPMubasher fund-list API (latest price)
8 Sept 20261.1778 EGPMubasher fund-list API (latest price)
2 Sept 20261.1745 EGPunrecorded (before source tracking)
1 Sept 20261.1739 EGPunrecorded (before source tracking)
30 Aug 20261.1728 EGPunrecorded (before source tracking)
25 Aug 20261.1701 EGPunrecorded (before source tracking)
20 Aug 20261.1685 EGPEIMA weekly performance report (published NAV)
9 Aug 20261.1609 EGPunrecorded (before source tracking)
6 Aug 20261.1593 EGPunrecorded (before source tracking)
5 Aug 20261.1587 EGPunrecorded (before source tracking)
4 Aug 20261.1582 EGPunrecorded (before source tracking)
3 Aug 20261.1577 EGPunrecorded (before source tracking)
2 Aug 20261.1571 EGPunrecorded (before source tracking)
30 Jul 20261.1555 EGPunrecorded (before source tracking)
29 Jul 20261.155 EGPunrecorded (before source tracking)
28 Jul 20261.1544 EGPunrecorded (before source tracking)
26 Jul 20261.1534 EGPunrecorded (before source tracking)
22 Jul 20261.1512 EGPunrecorded (before source tracking)
21 Jul 20261.1507 EGPunrecorded (before source tracking)
20 Jul 20261.1502 EGPunrecorded (before source tracking)
18 Jul 20261.1491 EGPunrecorded (before source tracking)
16 Jul 20261.148 EGPunrecorded (before source tracking)
15 Jul 20261.1475 EGPunrecorded (before source tracking)
14 Jul 20261.1469 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
EIMA weekly performance report (published NAV)28
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.