Beltone Fixed Income Fund B Secure — NAV History

Every published net asset value for Beltone Fixed Income Fund B Secure between 4 Dec 2022 and 12 Sept 2026 — 564 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
12 Sept 2026 · EGP 1.9944
Published values
564
Highest
EGP 1.9944 · 12 Sept 2026
Lowest
EGP 1.0115 · 4 Dec 2022

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 20261.9944 EGP+12.44%
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

DateNAVSource
12 Sept 20261.9944 EGPMubasher fund-list API (latest price)
8 Sept 20261.9909 EGPMubasher fund-list API (latest price)
7 Sept 20261.9909 EGPMubasher fund-list API (latest price)
6 Sept 20261.9891 EGPmubasher_statement
5 Sept 20261.9883 EGPmubasher_statement
2 Sept 20261.9856 EGPunrecorded (before source tracking)
1 Sept 20261.9847 EGPunrecorded (before source tracking)
31 Aug 20261.9838 EGPmubasher_statement
30 Aug 20261.9829 EGPunrecorded (before source tracking)
29 Aug 20261.9821 EGPmubasher_statement
25 Aug 20261.9785 EGPunrecorded (before source tracking)
24 Aug 20261.9776 EGPmubasher_statement
23 Aug 20261.9768 EGPmubasher_statement
22 Aug 20261.9759 EGPmubasher_statement
19 Aug 20261.9732 EGPmubasher_statement
18 Aug 20261.9724 EGPmubasher_statement
16 Aug 20261.9706 EGPmubasher_statement
15 Aug 20261.9697 EGPmubasher_statement
12 Aug 20261.9671 EGPmubasher_statement
11 Aug 20261.9662 EGPmubasher_statement
10 Aug 20261.9653 EGPmubasher_statement
9 Aug 20261.9645 EGPmubasher_statement
8 Aug 20261.9636 EGPunrecorded (before source tracking)
5 Aug 20261.9609 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)448
mubasher_statement71
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)16
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.