EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP — NAV History

Every published net asset value for EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP between 29 Jan 2026 and 9 Sept 2026 — 49 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
29 Jan 2026 · EGP 100.8709
Latest
9 Sept 2026 · EGP 112.3338
Published values
49
Highest
EGP 112.3338 · 9 Sept 2026
Lowest
EGP 100.8709 · 29 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026112.3338 EGP—

Recent published values

DateNAVSource
9 Sept 2026112.3338 EGPMubasher fund-list API (latest price)
8 Sept 2026112.2793 EGPMubasher fund-list API (latest price)
2 Sept 2026111.951 EGPunrecorded (before source tracking)
1 Sept 2026111.8963 EGPunrecorded (before source tracking)
30 Aug 2026111.7871 EGPunrecorded (before source tracking)
25 Aug 2026111.5143 EGPunrecorded (before source tracking)
20 Aug 2026111.3511 EGPEIMA weekly performance report (published NAV)
13 Aug 2026110.9708 EGPEIMA weekly performance report (published NAV)
8 Aug 2026110.5933 EGPunrecorded (before source tracking)
5 Aug 2026110.4315 EGPunrecorded (before source tracking)
4 Aug 2026110.3779 EGPunrecorded (before source tracking)
3 Aug 2026110.3241 EGPunrecorded (before source tracking)
2 Aug 2026110.2707 EGPunrecorded (before source tracking)
1 Aug 2026110.2173 EGPunrecorded (before source tracking)
29 Jul 2026110.0573 EGPunrecorded (before source tracking)
28 Jul 2026110.004 EGPunrecorded (before source tracking)
27 Jul 2026109.9505 EGPunrecorded (before source tracking)
25 Jul 2026109.8433 EGPunrecorded (before source tracking)
21 Jul 2026109.6291 EGPunrecorded (before source tracking)
20 Jul 2026109.5745 EGPunrecorded (before source tracking)
19 Jul 2026109.5212 EGPunrecorded (before source tracking)
18 Jul 2026109.468 EGPunrecorded (before source tracking)
15 Jul 2026109.3088 EGPunrecorded (before source tracking)
14 Jul 2026109.256 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
EIMA weekly performance report (published NAV)25
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.