Beltone Financial Fund Issuance 3 — NAV History

Every published net asset value for Beltone Financial Fund Issuance 3 between 17 Feb 2025 and 9 Sept 2026 — 243 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
17 Feb 2025 · EGP 1.0005
Latest
9 Sept 2026 · EGP 1.8174
Published values
243
Highest
EGP 1.8493 · 6 Sept 2026
Lowest
EGP 0.9745 · 9 Apr 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.8174 EGP+43.03%
202531 Dec 20251.2706 EGP—

Recent published values

DateNAVSource
9 Sept 20261.8174 EGPMubasher fund-list API (latest price)
8 Sept 20261.8327 EGPMubasher fund-list API (latest price)
6 Sept 20261.8493 EGPmubasher_statement
5 Sept 20261.839 EGPmubasher_statement
2 Sept 20261.8068 EGPunrecorded (before source tracking)
1 Sept 20261.8191 EGPunrecorded (before source tracking)
31 Aug 20261.7859 EGPmubasher_statement
30 Aug 20261.7623 EGPunrecorded (before source tracking)
29 Aug 20261.7601 EGPmubasher_statement
25 Aug 20261.7529 EGPunrecorded (before source tracking)
24 Aug 20261.7375 EGPmubasher_statement
23 Aug 20261.7585 EGPmubasher_statement
22 Aug 20261.7447 EGPmubasher_statement
19 Aug 20261.7406 EGPmubasher_statement
18 Aug 20261.7735 EGPmubasher_statement
17 Aug 20261.767 EGPmubasher_statement
16 Aug 20261.7585 EGPmubasher_statement
15 Aug 20261.7544 EGPmubasher_statement
12 Aug 20261.739 EGPmubasher_statement
11 Aug 20261.7251 EGPmubasher_statement
10 Aug 20261.7261 EGPmubasher_statement
9 Aug 20261.7373 EGPmubasher_statement
8 Aug 20261.7193 EGPmubasher_statement
6 Aug 20261.7193 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
mubasher_statement123
unrecorded (before source tracking)71
EIMA weekly performance report (published NAV)26
mubasher_news_archive21
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, 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.