Mubasher Empire of Gold Fadda Fund Fadda Mubasher — NAV History

Every published net asset value for Mubasher Empire of Gold Fadda Fund Fadda Mubasher between 1 Jun 2026 and 9 Sept 2026 — 72 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
1 Jun 2026 · EGP 10.0431
Latest
9 Sept 2026 · EGP 9.3092
Published values
72
Highest
EGP 10.0657 · 6 Jun 2026
Lowest
EGP 8.918 · 21 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20269.3092 EGP—

Recent published values

DateNAVSource
9 Sept 20269.3092 EGPMubasher fund-list API (latest price)
8 Sept 20269.0387 EGPMubasher fund-list API (latest price)
7 Sept 20269.0431 EGPMubasher fund-list API (latest price)
6 Sept 20269.0402 EGPmubasher_statement
5 Sept 20269.3094 EGPmubasher_statement
2 Sept 20269.2115 EGPunrecorded (before source tracking)
1 Sept 20269.2958 EGPunrecorded (before source tracking)
31 Aug 20269.578 EGPmubasher_statement
30 Aug 20269.5789 EGPunrecorded (before source tracking)
29 Aug 20269.5962 EGPmubasher_statement
25 Aug 20269.735 EGPunrecorded (before source tracking)
24 Aug 20269.7947 EGPmubasher_statement
23 Aug 20269.7421 EGPmubasher_statement
22 Aug 20269.4039 EGPmubasher_statement
19 Aug 20269.2969 EGPmubasher_statement
18 Aug 20269.3006 EGPmubasher_statement
17 Aug 20269.2975 EGPmubasher_statement
16 Aug 20269.2433 EGPmubasher_statement
15 Aug 20269.3812 EGPmubasher_statement
12 Aug 20269.3361 EGPmubasher_statement
11 Aug 20269.368 EGPmubasher_statement
10 Aug 20269.0634 EGPmubasher_statement
9 Aug 20269.069 EGPmubasher_statement
8 Aug 20269.0686 EGPmubasher_statement

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_statement47
unrecorded (before source tracking)22
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.