Beltone Consumer Fund Issuance 6 — NAV History

Every published net asset value for Beltone Consumer Fund Issuance 6 between 17 Feb 2025 and 9 Sept 2026 — 102 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 1.8801
Published values
102
Highest
EGP 1.8895 · 8 Sept 2026
Lowest
EGP 0.9863 · 7 Apr 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.8801 EGP+39.09%
202531 Dec 20251.3517 EGP—

Recent published values

DateNAVSource
9 Sept 20261.8801 EGPMubasher fund-list API (latest price)
8 Sept 20261.8895 EGPMubasher fund-list API (latest price)
6 Sept 20261.8858 EGPmubasher_statement
5 Sept 20261.8731 EGPmubasher_statement
2 Sept 20261.8581 EGPunrecorded (before source tracking)
1 Sept 20261.8712 EGPunrecorded (before source tracking)
31 Aug 20261.8534 EGPmubasher_statement
30 Aug 20261.8476 EGPunrecorded (before source tracking)
25 Aug 20261.8418 EGPunrecorded (before source tracking)
6 Aug 20261.8526 EGPunrecorded (before source tracking)
5 Aug 20261.8292 EGPunrecorded (before source tracking)
4 Aug 20261.8243 EGPunrecorded (before source tracking)
3 Aug 20261.8117 EGPunrecorded (before source tracking)
2 Aug 20261.7061 EGPunrecorded (before source tracking)
30 Jul 20261.6274 EGPunrecorded (before source tracking)
29 Jul 20261.6211 EGPunrecorded (before source tracking)
28 Jul 20261.6168 EGPunrecorded (before source tracking)
27 Jul 20261.6171 EGPunrecorded (before source tracking)
22 Jul 20261.619 EGPunrecorded (before source tracking)
21 Jul 20261.6167 EGPunrecorded (before source tracking)
20 Jul 20261.621 EGPunrecorded (before source tracking)
19 Jul 20261.596 EGPunrecorded (before source tracking)
16 Jul 20261.5998 EGPunrecorded (before source tracking)
15 Jul 20261.587 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)71
EIMA weekly performance report (published NAV)26
mubasher_statement3
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.