Weladna Charitable Investment Fund — NAV History

Every published net asset value for Weladna Charitable Investment Fund between 3 Dec 2023 and 9 Sept 2026 — 525 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
3 Dec 2023 · EGP 10.0699
Latest
9 Sept 2026 · EGP 16.065
Published values
525
Highest
EGP 16.065 · 9 Sept 2026
Lowest
EGP 10.0699 · 3 Dec 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202616.065 EGP+11.80%
202530 Dec 202514.37 EGP+20.12%
202430 Dec 202411.9632 EGP+17.23%
202330 Dec 202310.205 EGP—

Recent published values

DateNAVSource
9 Sept 202616.065 EGPMubasher fund-list API (latest price)
8 Sept 202616.0585 EGPMubasher fund-list API (latest price)
6 Sept 202616.0455 EGPmubasher_statement
5 Sept 202616.0391 EGPmubasher_statement
2 Sept 202616.0197 EGPunrecorded (before source tracking)
1 Sept 202616.0133 EGPunrecorded (before source tracking)
31 Aug 202616.0068 EGPmubasher_statement
30 Aug 202616.0004 EGPunrecorded (before source tracking)
29 Aug 202615.9939 EGPmubasher_statement
25 Aug 202615.9681 EGPunrecorded (before source tracking)
24 Aug 202615.9617 EGPmubasher_statement
23 Aug 202615.9548 EGPmubasher_statement
22 Aug 202615.948 EGPmubasher_statement
19 Aug 202615.9274 EGPmubasher_statement
18 Aug 202615.9205 EGPmubasher_statement
17 Aug 202615.9137 EGPmubasher_statement
16 Aug 202615.9068 EGPmubasher_statement
15 Aug 202615.9 EGPmubasher_statement
12 Aug 202615.8794 EGPmubasher_statement
11 Aug 202615.8725 EGPmubasher_statement
10 Aug 202615.8657 EGPmubasher_statement
9 Aug 202615.8585 EGPunrecorded (before source tracking)
8 Aug 202615.8514 EGPmubasher_statement
5 Aug 202615.8299 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)364
mubasher_statement135
mubasher_news_archive24
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.