Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya — NAV History

Every published net asset value for Bokra Precious Metals Investment Islamic Fund Issuance 1 El Shakmagya between 25 Jun 2026 and 9 Sept 2026 — 28 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
25 Jun 2026 · EGP 0.82
Latest
9 Sept 2026 · EGP 0.911
Published values
28
Highest
EGP 0.9556 · 25 Aug 2026
Lowest
EGP 0.82 · 25 Jun 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20260.911 EGP—

Recent published values

DateNAVSource
9 Sept 20260.911 EGPMubasher fund-list API (latest price)
8 Sept 20260.9123 EGPMubasher fund-list API (latest price)
2 Sept 20260.8991 EGPunrecorded (before source tracking)
1 Sept 20260.9075 EGPunrecorded (before source tracking)
30 Aug 20260.9124 EGPunrecorded (before source tracking)
25 Aug 20260.9556 EGPunrecorded (before source tracking)
20 Aug 20260.92 EGPEIMA weekly performance report (published NAV)
13 Aug 20260.91 EGPEIMA weekly performance report (published NAV)
6 Aug 20260.8672 EGPunrecorded (before source tracking)
5 Aug 20260.8548 EGPunrecorded (before source tracking)
4 Aug 20260.8499 EGPunrecorded (before source tracking)
3 Aug 20260.8499 EGPunrecorded (before source tracking)
2 Aug 20260.8582 EGPunrecorded (before source tracking)
30 Jul 20260.8544 EGPunrecorded (before source tracking)
29 Jul 20260.8506 EGPunrecorded (before source tracking)
28 Jul 20260.8485 EGPunrecorded (before source tracking)
27 Jul 20260.8645 EGPunrecorded (before source tracking)
22 Jul 20260.8666 EGPunrecorded (before source tracking)
21 Jul 20260.852 EGPunrecorded (before source tracking)
20 Jul 20260.8469 EGPunrecorded (before source tracking)
19 Jul 20260.8462 EGPunrecorded (before source tracking)
16 Jul 20260.8434 EGPunrecorded (before source tracking)
15 Jul 20260.8455 EGPunrecorded (before source tracking)
14 Jul 20260.8469 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
unrecorded (before source tracking)22
EIMA weekly performance report (published NAV)4
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.