PFI Cashi Fund — NAV History

Every published net asset value for PFI Cashi Fund between 31 Dec 2025 and 27 Oct 2026 — 121 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 10.3418
Latest
27 Oct 2026 · EGP 11.9623
Published values
121
Highest
EGP 11.9623 · 27 Oct 2026
Lowest
EGP 10.3418 · 31 Dec 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202611.9623 EGP⁦+15.67%⁩
202531 Dec 202510.3418 EGP—

Recent published values

DateNAV
27 Oct 202611.9623 EGP
26 Oct 202611.9565 EGP
25 Oct 202611.9508 EGP
24 Oct 202611.9449 EGP
21 Oct 202611.9278 EGP
20 Oct 202611.9222 EGP
19 Oct 202611.9165 EGP
18 Oct 202611.9109 EGP
17 Oct 202611.9053 EGP
14 Oct 202611.8887 EGP
13 Oct 202611.8831 EGP
12 Oct 202611.8763 EGP
11 Oct 202611.8705 EGP
10 Oct 202611.8648 EGP
6 Oct 202611.8404 EGP
5 Oct 202611.8346 EGP
4 Oct 202611.8289 EGP
3 Oct 202611.8232 EGP
30 Sept 202611.8061 EGP
29 Sept 202611.8005 EGP
28 Sept 202611.7949 EGP
27 Sept 202611.7892 EGP
26 Sept 202611.7836 EGP
23 Sept 202611.7651 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.