Basata Money Market Fund — NAV History
Every published net asset value for Basata Money Market Fund between 31 Dec 2025 and 5 Sept 2026 — 37 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
- 5 Sept 2026 · EGP 1.1645
- Published values
- 37
- Highest
- EGP 1.1645 · 3 Sept 2026
- Lowest
- EGP 1.0277 · 31 Dec 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 5 Sept 2026 | 1.1645 EGP | +13.31% |
| 2025 | 31 Dec 2025 | 1.0277 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 5 Sept 2026 | 1.1645 EGP | Mubasher fund-list API (latest price) |
| 3 Sept 2026 | 1.1645 EGP | EIMA weekly performance report (published NAV) |
| 29 Aug 2026 | 1.1611 EGP | unrecorded (before source tracking) |
| 22 Aug 2026 | 1.1574 EGP | unrecorded (before source tracking) |
| 13 Aug 2026 | 1.152 EGP | EIMA weekly performance report (published NAV) |
| 8 Aug 2026 | 1.1485 EGP | unrecorded (before source tracking) |
| 1 Aug 2026 | 1.1449 EGP | unrecorded (before source tracking) |
| 25 Jul 2026 | 1.1403 EGP | unrecorded (before source tracking) |
| 18 Jul 2026 | 1.1367 EGP | unrecorded (before source tracking) |
| 11 Jul 2026 | 1.1333 EGP | unrecorded (before source tracking) |
| 4 Jul 2026 | 1.1299 EGP | unrecorded (before source tracking) |
| 25 Jun 2026 | 1.1265 EGP | EIMA weekly performance report (published NAV) |
| 18 Jun 2026 | 1.1232 EGP | EIMA weekly performance report (published NAV) |
| 11 Jun 2026 | 1.1198 EGP | EIMA weekly performance report (published NAV) |
| 4 Jun 2026 | 1.1167 EGP | EIMA weekly performance report (published NAV) |
| 28 May 2026 | 1.1139 EGP | EIMA weekly performance report (published NAV) |
| 21 May 2026 | 1.11 EGP | EIMA weekly performance report (published NAV) |
| 14 May 2026 | 1.1061 EGP | EIMA weekly performance report (published NAV) |
| 7 May 2026 | 1.1018 EGP | EIMA weekly performance report (published NAV) |
| 30 Apr 2026 | 1.0973 EGP | EIMA weekly performance report (published NAV) |
| 23 Apr 2026 | 1.0937 EGP | EIMA weekly performance report (published NAV) |
| 16 Apr 2026 | 1.0902 EGP | EIMA weekly performance report (published NAV) |
| 9 Apr 2026 | 1.0876 EGP | EIMA weekly performance report (published NAV) |
| 2 Apr 2026 | 1.0832 EGP | EIMA weekly performance report (published NAV) |
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.
| Source | Points |
|---|---|
| EIMA weekly performance report (published NAV) | 28 |
| unrecorded (before source tracking) | 8 |
| Mubasher fund-list API (latest price) | 1 |
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.