Al Baraka Capital Islamic Manasek Fund — NAV History

Every published net asset value for Al Baraka Capital Islamic Manasek Fund between 9 Apr 2026 and 9 Sept 2026 — 39 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
9 Apr 2026 · EGP 103.3711
Latest
9 Sept 2026 · EGP 109.7313
Published values
39
Highest
EGP 109.7313 · 9 Sept 2026
Lowest
EGP 103.3711 · 9 Apr 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026109.7313 EGP—

Recent published values

DateNAVSource
9 Sept 2026109.7313 EGPMubasher fund-list API (latest price)
8 Sept 2026109.6845 EGPMubasher fund-list API (latest price)
2 Sept 2026109.4063 EGPunrecorded (before source tracking)
1 Sept 2026109.3622 EGPunrecorded (before source tracking)
30 Aug 2026109.2698 EGPunrecorded (before source tracking)
25 Aug 2026109.0343 EGPunrecorded (before source tracking)
20 Aug 2026108.8934 EGPEIMA weekly performance report (published NAV)
13 Aug 2026108.5643 EGPEIMA weekly performance report (published NAV)
8 Aug 2026108.2435 EGPunrecorded (before source tracking)
5 Aug 2026108.109 EGPunrecorded (before source tracking)
4 Aug 2026108.0653 EGPunrecorded (before source tracking)
3 Aug 2026108.021 EGPunrecorded (before source tracking)
2 Aug 2026107.9781 EGPunrecorded (before source tracking)
1 Aug 2026107.9371 EGPunrecorded (before source tracking)
29 Jul 2026107.808 EGPunrecorded (before source tracking)
28 Jul 2026107.7662 EGPunrecorded (before source tracking)
27 Jul 2026107.7245 EGPunrecorded (before source tracking)
25 Jul 2026107.64 EGPunrecorded (before source tracking)
21 Jul 2026107.4706 EGPunrecorded (before source tracking)
20 Jul 2026107.4296 EGPunrecorded (before source tracking)
19 Jul 2026107.3859 EGPunrecorded (before source tracking)
18 Jul 2026107.3419 EGPunrecorded (before source tracking)
15 Jul 2026107.2104 EGPunrecorded (before source tracking)
14 Jul 2026107.1677 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
EIMA weekly performance report (published NAV)15
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.