PFI Money Market Fund Issuance 1 PFI Cashi — NAV History

Every published net asset value for PFI Money Market Fund Issuance 1 PFI Cashi between 31 Dec 2025 and 9 Sept 2026 — 87 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
9 Sept 2026 · EGP 11.6865
Published values
87
Highest
EGP 11.6865 · 9 Sept 2026
Lowest
EGP 10.3418 · 31 Dec 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202611.6865 EGP+13.00%
202531 Dec 202510.3418 EGP—

Recent published values

DateNAVSource
9 Sept 202611.6865 EGPMubasher fund-list API (latest price)
8 Sept 202611.6808 EGPMubasher fund-list API (latest price)
6 Sept 202611.6696 EGPmubasher_statement
5 Sept 202611.6639 EGPmubasher_statement
2 Sept 202611.647 EGPunrecorded (before source tracking)
1 Sept 202611.6414 EGPunrecorded (before source tracking)
31 Aug 202611.6358 EGPmubasher_statement
30 Aug 202611.6302 EGPunrecorded (before source tracking)
29 Aug 202611.6242 EGPmubasher_statement
25 Aug 202611.6017 EGPunrecorded (before source tracking)
24 Aug 202611.5959 EGPmubasher_statement
23 Aug 202611.5903 EGPmubasher_statement
22 Aug 202611.5846 EGPmubasher_statement
19 Aug 202611.5677 EGPmubasher_statement
18 Aug 202611.5621 EGPmubasher_statement
17 Aug 202611.5559 EGPmubasher_statement
16 Aug 202611.5504 EGPmubasher_statement
15 Aug 202611.5449 EGPmubasher_statement
12 Aug 202611.5286 EGPmubasher_statement
11 Aug 202611.5231 EGPmubasher_statement
10 Aug 202611.5177 EGPmubasher_statement
9 Aug 202611.5123 EGPmubasher_statement
8 Aug 202611.507 EGPunrecorded (before source tracking)
5 Aug 202611.4909 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_statement36
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.