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 27 Oct 2026 — 107 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
27 Oct 2026 · EGP 9.0107
Published values
107
Highest
EGP 10.0657 · 6 Jun 2026
Lowest
EGP 8.918 · 21 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20269.0107 EGP—

Recent published values

DateNAV
27 Oct 20269.0107 EGP
26 Oct 20269.0066 EGP
25 Oct 20268.9604 EGP
24 Oct 20269.0463 EGP
21 Oct 20269.158 EGP
20 Oct 20269.1632 EGP
19 Oct 20269.1026 EGP
18 Oct 20269.1079 EGP
17 Oct 20269.1066 EGP
14 Oct 20269.1691 EGP
13 Oct 20269.162 EGP
12 Oct 20269.164 EGP
11 Oct 20269.1598 EGP
10 Oct 20269.166 EGP
6 Oct 20269.1526 EGP
5 Oct 20269.1776 EGP
4 Oct 20269.1582 EGP
3 Oct 20269.1539 EGP
30 Sept 20269.1562 EGP
29 Sept 20269.1524 EGP
28 Sept 20269.1545 EGP
27 Sept 20269.2634 EGP
26 Sept 20269.2685 EGP
23 Sept 20269.3693 EGP

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.