Beltone B-Secure Fund — NAV History

Every published net asset value for Beltone B-Secure Fund between 4 Dec 2022 and 27 Oct 2026 — 597 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
4 Dec 2022 · EGP 1.0115
Latest
27 Oct 2026 · EGP 2.0345
Published values
597
Highest
EGP 2.0345 · 27 Oct 2026
Lowest
EGP 1.0115 · 4 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20262.0345 EGP⁦+14.70%⁩
202531 Dec 20251.7737 EGP⁦+21.54%⁩
202431 Dec 20241.4593 EGP⁦+21.55%⁩
202331 Dec 20231.2006 EGP⁦+17.53%⁩
202231 Dec 20221.0215 EGP—

Recent published values

DateNAV
27 Oct 20262.0345 EGP
26 Oct 20262.0336 EGP
25 Oct 20262.0328 EGP
24 Oct 20262.032 EGP
21 Oct 20262.0295 EGP
20 Oct 20262.0286 EGP
19 Oct 20262.0277 EGP
18 Oct 20262.0268 EGP
17 Oct 20262.0259 EGP
14 Oct 20262.0232 EGP
13 Oct 20262.0223 EGP
12 Oct 20262.0214 EGP
11 Oct 20262.0205 EGP
10 Oct 20262.0196 EGP
6 Oct 20262.0159 EGP
5 Oct 20262.015 EGP
4 Oct 20262.0141 EGP
3 Oct 20262.0132 EGP
30 Sept 20262.0105 EGP
29 Sept 20262.0096 EGP
28 Sept 20262.0087 EGP
27 Sept 20262.0078 EGP
26 Sept 20262.0068 EGP
23 Sept 20262.0041 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.