Weladna Charitable Fund — NAV History

Every published net asset value for Weladna Charitable Fund between 3 Dec 2023 and 27 Oct 2026 — 558 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
27 Oct 2026 · EGP 16.4033
Published values
558
Highest
EGP 16.4033 · 27 Oct 2026
Lowest
EGP 10.0699 · 3 Dec 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202616.4033 EGP⁦+14.15%⁩
202530 Dec 202514.37 EGP⁦+20.12%⁩
202430 Dec 202411.9632 EGP⁦+17.23%⁩
202330 Dec 202310.205 EGP—

Recent published values

DateNAV
27 Oct 202616.4033 EGP
26 Oct 202616.3957 EGP
25 Oct 202616.388 EGP
24 Oct 202616.3804 EGP
21 Oct 202616.3575 EGP
20 Oct 202616.3498 EGP
19 Oct 202616.3422 EGP
17 Oct 202616.3269 EGP
14 Oct 202616.304 EGP
13 Oct 202616.2963 EGP
12 Oct 202616.2991 EGP
11 Oct 202616.2914 EGP
10 Oct 202616.2837 EGP
6 Oct 202616.2528 EGP
5 Oct 202616.2451 EGP
4 Oct 202616.2374 EGP
3 Oct 202616.2297 EGP
30 Sept 202616.2066 EGP
29 Sept 202616.1988 EGP
28 Sept 202616.1911 EGP
27 Sept 202616.1834 EGP
26 Sept 202616.1757 EGP
23 Sept 202616.1526 EGP
22 Sept 202616.1448 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.