Mubasher Fixed Income Fund Mubasher USD — NAV History

Every published net asset value for Mubasher Fixed Income Fund Mubasher USD between 10 May 2026 and 9 Sept 2026 — 76 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
10 May 2026 · USD 0.9965
Latest
9 Sept 2026 · USD 1.0259
Published values
76
Highest
USD 1.0259 · 9 Sept 2026
Lowest
USD 0.9965 · 10 May 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.0259 USD—

Recent published values

DateNAVSource
9 Sept 20261.0259 USDMubasher fund-list API (latest price)
8 Sept 20261.0258 USDMubasher fund-list API (latest price)
7 Sept 20261.0256 USDMubasher fund-list API (latest price)
6 Sept 20261.0254 USDmubasher_statement
5 Sept 20261.0253 USDmubasher_statement
2 Sept 20261.0248 USDunrecorded (before source tracking)
1 Sept 20261.0246 USDmubasher_statement
31 Aug 20261.0244 USDmubasher_statement
30 Aug 20261.0243 USDunrecorded (before source tracking)
29 Aug 20261.0241 USDmubasher_statement
25 Aug 20261.0234 USDunrecorded (before source tracking)
24 Aug 20261.0232 USDmubasher_statement
23 Aug 20261.0231 USDmubasher_statement
22 Aug 20261.0229 USDmubasher_statement
19 Aug 20261.0224 USDmubasher_statement
18 Aug 20261.0222 USDmubasher_statement
17 Aug 20261.022 USDmubasher_statement
16 Aug 20261.0219 USDmubasher_statement
15 Aug 20261.0217 USDmubasher_statement
12 Aug 20261.0212 USDmubasher_statement
11 Aug 20261.0211 USDmubasher_statement
10 Aug 20261.0211 USDmubasher_statement
9 Aug 20261.0209 USDmubasher_statement
8 Aug 20261.021 USDunrecorded (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_statement52
unrecorded (before source tracking)21
Mubasher fund-list API (latest price)3

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.