Beltone EGX33 Shariah Issuance 1 Wafra — NAV History

Every published net asset value for Beltone EGX33 Shariah Issuance 1 Wafra between 9 Sept 2024 and 10 Sept 2026 — 332 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
10 Sept 2026 · EGP 2.2435
Published values
332
Highest
EGP 2.2435 · 10 Sept 2026
Lowest
EGP 0.9839 · 17 Sept 2024

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20262.2435 EGP+45.57%
202531 Dec 20251.5412 EGP+45.37%
202431 Dec 20241.0602 EGP—

Recent published values

DateNAVSource
10 Sept 20262.2435 EGPMubasher fund-list API (latest price)
8 Sept 20262.2298 EGPMubasher fund-list API (latest price)
6 Sept 20262.2335 EGPmubasher_statement
5 Sept 20262.2056 EGPmubasher_statement
2 Sept 20262.1821 EGPunrecorded (before source tracking)
1 Sept 20262.18 EGPunrecorded (before source tracking)
31 Aug 20262.179 EGPmubasher_statement
30 Aug 20262.181 EGPunrecorded (before source tracking)
29 Aug 20262.1905 EGPmubasher_statement
25 Aug 20262.1848 EGPunrecorded (before source tracking)
24 Aug 20262.1859 EGPmubasher_statement
23 Aug 20262.2034 EGPmubasher_statement
22 Aug 20262.1756 EGPmubasher_statement
19 Aug 20262.1708 EGPmubasher_statement
18 Aug 20262.2005 EGPmubasher_statement
17 Aug 20262.2104 EGPmubasher_statement
16 Aug 20262.2303 EGPmubasher_statement
15 Aug 20262.1873 EGPmubasher_statement
12 Aug 20262.1582 EGPmubasher_statement
11 Aug 20262.154 EGPmubasher_statement
10 Aug 20262.1376 EGPmubasher_statement
9 Aug 20262.1425 EGPmubasher_statement
8 Aug 20262.1113 EGPmubasher_statement
6 Aug 20262.1113 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)179
mubasher_statement125
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.