Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund — NAV History
Every published net asset value for Zaldi El Masry Accumulative and Periodic Return Parental Investment Fund between 28 Feb 2026 and 5 Sept 2026 — 42 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
- 28 Feb 2026 · EGP 10.06
- Latest
- 5 Sept 2026 · EGP 13.6
- Published values
- 42
- Highest
- EGP 13.6 · 5 Sept 2026
- Lowest
- EGP 10.06 · 28 Feb 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 5 Sept 2026 | 13.6 EGP | — |
Recent published values
| Date | NAV | Source |
|---|---|---|
| 5 Sept 2026 | 13.6 EGP | Mubasher fund-list API (latest price) |
| 29 Aug 2026 | 13.4 EGP | unrecorded (before source tracking) |
| 22 Aug 2026 | 13.06 EGP | unrecorded (before source tracking) |
| 15 Aug 2026 | 12.63 EGP | mubasher_statement |
| 8 Aug 2026 | 12.1 EGP | unrecorded (before source tracking) |
| 1 Aug 2026 | 11.6 EGP | unrecorded (before source tracking) |
| 25 Jul 2026 | 11.76 EGP | unrecorded (before source tracking) |
| 18 Jul 2026 | 11.61 EGP | unrecorded (before source tracking) |
| 11 Jul 2026 | 11.3 EGP | unrecorded (before source tracking) |
| 2 Jul 2026 | 11.06 EGP | EIMA weekly performance report (published NAV) |
| 1 Jul 2026 | 11.06 EGP | mubasher_statement |
| 29 Jun 2026 | 11.13 EGP | mubasher_statement |
| 27 Jun 2026 | 11.13 EGP | mubasher_statement |
| 25 Jun 2026 | 11.13 EGP | EIMA weekly performance report (published NAV) |
| 20 Jun 2026 | 11.19 EGP | mubasher_statement |
| 18 Jun 2026 | 11.19 EGP | EIMA weekly performance report (published NAV) |
| 13 Jun 2026 | 10.88 EGP | mubasher_statement |
| 11 Jun 2026 | 10.88 EGP | EIMA weekly performance report (published NAV) |
| 6 Jun 2026 | 11.14 EGP | mubasher_statement |
| 4 Jun 2026 | 11.14 EGP | EIMA weekly performance report (published NAV) |
| 28 May 2026 | 11 EGP | EIMA weekly performance report (published NAV) |
| 21 May 2026 | 10.94 EGP | EIMA weekly performance report (published NAV) |
| 16 May 2026 | 11.21 EGP | mubasher_statement |
| 14 May 2026 | 11.21 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 |
|---|---|
| mubasher_statement | 20 |
| EIMA weekly performance report (published NAV) | 14 |
| unrecorded (before source tracking) | 7 |
| 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.