Beltone EGX100 Fund Issuance 2 Meya Meya — NAV History

Every published net asset value for Beltone EGX100 Fund Issuance 2 Meya Meya between 9 Sept 2024 and 9 Sept 2026 — 336 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
9 Sept 2024 · EGP 1.0033
Latest
9 Sept 2026 · EGP 2.6071
Published values
336
Highest
EGP 2.638 · 11 Aug 2026
Lowest
EGP 0.987 · 17 Sept 2024

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20262.6071 EGP+56.88%
202531 Dec 20251.6618 EGP+50.54%
202431 Dec 20241.1039 EGP—

Recent published values

DateNAVSource
9 Sept 20262.6071 EGPMubasher fund-list API (latest price)
8 Sept 20262.6134 EGPMubasher fund-list API (latest price)
6 Sept 20262.6353 EGPmubasher_statement
5 Sept 20262.6075 EGPmubasher_statement
2 Sept 20262.5947 EGPunrecorded (before source tracking)
1 Sept 20262.596 EGPunrecorded (before source tracking)
31 Aug 20262.5655 EGPmubasher_statement
30 Aug 20262.5937 EGPunrecorded (before source tracking)
29 Aug 20262.5818 EGPmubasher_statement
25 Aug 20262.562 EGPunrecorded (before source tracking)
24 Aug 20262.5858 EGPmubasher_statement
23 Aug 20262.6103 EGPmubasher_statement
22 Aug 20262.5303 EGPmubasher_statement
19 Aug 20262.5433 EGPmubasher_statement
18 Aug 20262.6147 EGPmubasher_statement
17 Aug 20262.6291 EGPmubasher_statement
16 Aug 20262.6206 EGPmubasher_statement
15 Aug 20262.6109 EGPmubasher_statement
12 Aug 20262.6128 EGPmubasher_statement
11 Aug 20262.638 EGPmubasher_statement
10 Aug 20262.5778 EGPmubasher_statement
9 Aug 20262.5273 EGPmubasher_statement
8 Aug 20262.4463 EGPmubasher_statement
6 Aug 20262.4463 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)180
mubasher_statement128
EIMA weekly performance report (published NAV)26
Mubasher fund-list API (latest price)2

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.