Basata Money Market Fund — NAV History
Every published net asset value for Basata Money Market Fund between 31 Dec 2025 and 17 Oct 2026 — 38 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 1.0277
- Latest
- 17 Oct 2026 · EGP 1.1895
- Published values
- 38
- Highest
- EGP 1.1895 · 17 Oct 2026
- Lowest
- EGP 1.0277 · 31 Dec 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 17 Oct 2026 | 1.1895 EGP | +15.74% |
| 2025 | 31 Dec 2025 | 1.0277 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 17 Oct 2026 | 1.1895 EGP |
| 5 Sept 2026 | 1.1645 EGP |
| 3 Sept 2026 | 1.1645 EGP |
| 29 Aug 2026 | 1.1611 EGP |
| 22 Aug 2026 | 1.1574 EGP |
| 13 Aug 2026 | 1.152 EGP |
| 8 Aug 2026 | 1.1485 EGP |
| 1 Aug 2026 | 1.1449 EGP |
| 25 Jul 2026 | 1.1403 EGP |
| 18 Jul 2026 | 1.1367 EGP |
| 11 Jul 2026 | 1.1333 EGP |
| 4 Jul 2026 | 1.1299 EGP |
| 25 Jun 2026 | 1.1265 EGP |
| 18 Jun 2026 | 1.1232 EGP |
| 11 Jun 2026 | 1.1198 EGP |
| 4 Jun 2026 | 1.1167 EGP |
| 28 May 2026 | 1.1139 EGP |
| 21 May 2026 | 1.11 EGP |
| 14 May 2026 | 1.1061 EGP |
| 7 May 2026 | 1.1018 EGP |
| 30 Apr 2026 | 1.0973 EGP |
| 23 Apr 2026 | 1.0937 EGP |
| 16 Apr 2026 | 1.0902 EGP |
| 9 Apr 2026 | 1.0876 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.