Beltone Sabayek Gold Fund — NAV History

Every published net asset value for Beltone Sabayek Gold Fund between 14 Mar 2024 and 27 Oct 2026 — 497 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
27 Oct 2026 · EGP 1.7015
Published values
497
Highest
EGP 148.0377 · 10 Nov 2025
Lowest
EGP 1.5245 · 1 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.7015 EGP⁦+7.01%⁩
202531 Dec 20251.59 EGP⁦+42.01%⁩†
202431 Dec 2024104.2434 EGP—

Recent published values

DateNAV
27 Oct 20261.7015 EGP
26 Oct 20261.6965 EGP
25 Oct 20261.6927 EGP
24 Oct 20261.6991 EGP
21 Oct 20261.6884 EGP
20 Oct 20261.6854 EGP
19 Oct 20261.681 EGP
18 Oct 20261.6865 EGP
17 Oct 20261.6659 EGP
14 Oct 20261.655 EGP
13 Oct 20261.6634 EGP
12 Oct 20261.6617 EGP
11 Oct 20261.6556 EGP
10 Oct 20261.6453 EGP
6 Oct 20261.6526 EGP
5 Oct 20261.6508 EGP
4 Oct 20261.6504 EGP
3 Oct 20261.6551 EGP
30 Sept 20261.6512 EGP
29 Sept 20261.65 EGP
28 Sept 20261.6479 EGP
27 Sept 20261.6804 EGP
26 Sept 20261.6706 EGP
23 Sept 20261.682 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.