Gosour Equity Fund — NAV History

Every published net asset value for Gosour Equity Fund between 3 Feb 2026 and 12 Sept 2026 — 159 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
3 Feb 2026 · EGP 10.27
Latest
12 Sept 2026 · EGP 11.66
Published values
159
Highest
EGP 11.67 · 6 Sept 2026
Lowest
EGP 9.52 · 30 Mar 2026

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202611.66 EGP—

Recent published values

DateNAVSource
12 Sept 202611.66 EGPMubasher fund-list API (latest price)
8 Sept 202611.61 EGPMubasher fund-list API (latest price)
6 Sept 202611.67 EGPmubasher_statement
5 Sept 202611.57 EGPmubasher_statement
2 Sept 202611.46 EGPunrecorded (before source tracking)
1 Sept 202611.43 EGPunrecorded (before source tracking)
31 Aug 202611.43 EGPmubasher_statement
30 Aug 202611.37 EGPunrecorded (before source tracking)
29 Aug 202611.39 EGPmubasher_statement
25 Aug 202611.37 EGPunrecorded (before source tracking)
24 Aug 202611.34 EGPmubasher_statement
23 Aug 202611.42 EGPmubasher_statement
22 Aug 202611.27 EGPmubasher_statement
19 Aug 202611.24 EGPmubasher_statement
18 Aug 202611.39 EGPmubasher_statement
17 Aug 202611.43 EGPmubasher_statement
16 Aug 202611.51 EGPmubasher_statement
15 Aug 202611.36 EGPmubasher_statement
12 Aug 202611.29 EGPmubasher_statement
11 Aug 202611.29 EGPmubasher_statement
10 Aug 202611.35 EGPmubasher_statement
9 Aug 202611.39 EGPunrecorded (before source tracking)
8 Aug 202611.27 EGPmubasher_statement
5 Aug 202611.29 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_statement113
EIMA weekly performance report (published NAV)22
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.