Beltone Meya Meya Fund — NAV History

Every published net asset value for Beltone Meya Meya Fund between 9 Sept 2024 and 27 Oct 2026 — 370 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
27 Oct 2026 · EGP 2.0678
Published values
370
Highest
EGP 2.6396 · 7 Sept 2026
Lowest
EGP 0.987 · 17 Sept 2024

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20262.0678 EGP⁦+24.43%⁩
202531 Dec 20251.6618 EGP⁦+50.54%⁩
202431 Dec 20241.1039 EGP—

Recent published values

DateNAV
27 Oct 20262.0678 EGP
26 Oct 20261.9524 EGP
25 Oct 20261.958 EGP
24 Oct 20262.1496 EGP
21 Oct 20262.2201 EGP
20 Oct 20262.2326 EGP
19 Oct 20262.1838 EGP
18 Oct 20262.1568 EGP
17 Oct 20262.2891 EGP
14 Oct 20262.271 EGP
13 Oct 20262.2323 EGP
12 Oct 20262.2819 EGP
11 Oct 20262.3657 EGP
10 Oct 20262.4208 EGP
6 Oct 20262.4156 EGP
5 Oct 20262.4325 EGP
4 Oct 20262.4545 EGP
3 Oct 20262.3886 EGP
30 Sept 20262.3067 EGP
29 Sept 20262.2927 EGP
28 Sept 20262.3008 EGP
27 Sept 20262.3584 EGP
26 Sept 20262.4443 EGP
23 Sept 20262.4869 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.