Beltone Evolve Gold Fund Sabayek — NAV History

Every published net asset value for Beltone Evolve Gold Fund Sabayek between 14 Mar 2024 and 9 Sept 2026 — 462 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
14 Mar 2024 · EGP 83.6014
Latest
9 Sept 2026 · EGP 1.6979
Published values
462
Highest
EGP 148.0377 · 10 Nov 2025
Lowest
EGP 1.5245 · 1 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.6979 EGP+6.79%
202531 Dec 20251.59 EGP-98.47%
202431 Dec 2024104.2434 EGP—

Recent published values

DateNAVSource
9 Sept 20261.6979 EGPMubasher fund-list API (latest price)
8 Sept 20261.6969 EGPMubasher fund-list API (latest price)
6 Sept 20261.7082 EGPmubasher_statement
5 Sept 20261.7053 EGPmubasher_statement
2 Sept 20261.6693 EGPunrecorded (before source tracking)
1 Sept 20261.6892 EGPunrecorded (before source tracking)
31 Aug 20261.7107 EGPmubasher_statement
30 Aug 20261.7071 EGPunrecorded (before source tracking)
29 Aug 20261.756 EGPmubasher_statement
25 Aug 20261.7766 EGPunrecorded (before source tracking)
24 Aug 20261.789 EGPmubasher_statement
23 Aug 20261.7825 EGPmubasher_statement
22 Aug 20261.7197 EGPmubasher_statement
19 Aug 20261.6812 EGPmubasher_statement
18 Aug 20261.6915 EGPmubasher_statement
17 Aug 20261.6902 EGPmubasher_statement
16 Aug 20261.6855 EGPmubasher_statement
15 Aug 20261.6977 EGPmubasher_statement
12 Aug 20261.7047 EGPmubasher_statement
11 Aug 20261.6876 EGPmubasher_statement
10 Aug 20261.648 EGPmubasher_statement
9 Aug 20261.6489 EGPmubasher_statement
8 Aug 20261.6156 EGPmubasher_statement
6 Aug 20261.6156 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)294
mubasher_statement125
EIMA weekly performance report (published NAV)26
mubasher_news_archive15
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.