Beltone Industrial Fund Issuance 5 — NAV History

Every published net asset value for Beltone Industrial Fund Issuance 5 between 17 Feb 2025 and 10 Sept 2026 — 223 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
10 Sept 2026 · EGP 1.9318
Published values
223
Highest
EGP 1.9427 · 2 Sept 2026
Lowest
EGP 0.9616 · 9 Apr 2025

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20261.9318 EGP+45.72%
202531 Dec 20251.3257 EGP—

Recent published values

DateNAVSource
10 Sept 20261.9318 EGPMubasher fund-list API (latest price)
8 Sept 20261.9415 EGPMubasher fund-list API (latest price)
6 Sept 20261.9164 EGPmubasher_statement
5 Sept 20261.9351 EGPmubasher_statement
2 Sept 20261.9427 EGPunrecorded (before source tracking)
1 Sept 20261.8737 EGPunrecorded (before source tracking)
31 Aug 20261.8022 EGPmubasher_statement
30 Aug 20261.7681 EGPunrecorded (before source tracking)
29 Aug 20261.7348 EGPmubasher_statement
25 Aug 20261.7372 EGPunrecorded (before source tracking)
24 Aug 20261.7567 EGPmubasher_statement
23 Aug 20261.739 EGPmubasher_statement
22 Aug 20261.7248 EGPmubasher_statement
19 Aug 20261.7313 EGPmubasher_statement
18 Aug 20261.7617 EGPmubasher_statement
17 Aug 20261.7738 EGPmubasher_statement
16 Aug 20261.7998 EGPmubasher_statement
15 Aug 20261.7581 EGPmubasher_statement
12 Aug 20261.7454 EGPmubasher_statement
11 Aug 20261.7226 EGPmubasher_statement
10 Aug 20261.6285 EGPmubasher_statement
9 Aug 20261.6242 EGPmubasher_statement
8 Aug 20261.5889 EGPmubasher_statement
6 Aug 20261.5889 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_statement124
unrecorded (before source tracking)71
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.