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 27 Oct 2026 — 109 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
- 27 Oct 2026 · USD 1.0336
- Published values
- 109
- Highest
- USD 1.0336 · 27 Oct 2026
- Lowest
- USD 0.9965 · 10 May 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.0336 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.0336 USD |
| 26 Oct 2026 | 1.0335 USD |
| 25 Oct 2026 | 1.0333 USD |
| 24 Oct 2026 | 1.0332 USD |
| 21 Oct 2026 | 1.0328 USD |
| 20 Oct 2026 | 1.0326 USD |
| 19 Oct 2026 | 1.0325 USD |
| 18 Oct 2026 | 1.0323 USD |
| 17 Oct 2026 | 1.0322 USD |
| 14 Oct 2026 | 1.0317 USD |
| 13 Oct 2026 | 1.0316 USD |
| 12 Oct 2026 | 1.0314 USD |
| 11 Oct 2026 | 1.0313 USD |
| 10 Oct 2026 | 1.0311 USD |
| 6 Oct 2026 | 1.0305 USD |
| 5 Oct 2026 | 1.0304 USD |
| 4 Oct 2026 | 1.0302 USD |
| 3 Oct 2026 | 1.03 USD |
| 30 Sept 2026 | 1.0295 USD |
| 29 Sept 2026 | 1.0293 USD |
| 28 Sept 2026 | 1.0291 USD |
| 27 Sept 2026 | 1.029 USD |
| 26 Sept 2026 | 1.0288 USD |
| 23 Sept 2026 | 1.0283 USD |
How this history is kept current
Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.
Last updated: (Cairo time)
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.