Beltone Wafra Fund — NAV History

Every published net asset value for Beltone Wafra Fund between 9 Sept 2024 and 27 Oct 2026 — 367 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 1.9615
Published values
367
Highest
EGP 2.2464 · 9 Sept 2026
Lowest
EGP 0.9839 · 17 Sept 2024

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.9615 EGP⁦+27.27%⁩
202531 Dec 20251.5412 EGP⁦+45.37%⁩
202431 Dec 20241.0602 EGP—

Recent published values

DateNAV
27 Oct 20261.9615 EGP
26 Oct 20261.8699 EGP
25 Oct 20261.896 EGP
24 Oct 20262.0013 EGP
21 Oct 20262.0967 EGP
20 Oct 20262.0843 EGP
19 Oct 20262.0279 EGP
18 Oct 20262.0329 EGP
17 Oct 20262.1142 EGP
14 Oct 20262.104 EGP
13 Oct 20262.087 EGP
12 Oct 20262.0992 EGP
11 Oct 20262.14 EGP
10 Oct 20262.1884 EGP
6 Oct 20262.1827 EGP
5 Oct 20262.1911 EGP
4 Oct 20262.2004 EGP
3 Oct 20262.1384 EGP
30 Sept 20262.0733 EGP
29 Sept 20262.0853 EGP
28 Sept 20262.0874 EGP
27 Sept 20262.1225 EGP
26 Sept 20262.1605 EGP
23 Sept 20262.1893 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.