Beltone B Alph Fund — NAV History

Every published net asset value for Beltone B Alph Fund between 30 Jun 2026 and 9 Sept 2026 — 26 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
30 Jun 2026 · EGP 1.4126
Latest
9 Sept 2026 · EGP 1.5671
Published values
26
Highest
EGP 1.5671 · 9 Sept 2026
Lowest
EGP 1.4126 · 30 Jun 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.5671 EGP—

Recent published values

DateNAVSource
9 Sept 20261.5671 EGPMubasher fund-list API (latest price)
8 Sept 20261.5607 EGPMubasher fund-list API (latest price)
2 Sept 20261.5425 EGPunrecorded (before source tracking)
1 Sept 20261.5348 EGPunrecorded (before source tracking)
30 Aug 20261.5077 EGPunrecorded (before source tracking)
25 Aug 20261.5014 EGPunrecorded (before source tracking)
6 Aug 20261.5021 EGPunrecorded (before source tracking)
3 Aug 20261.4818 EGPunrecorded (before source tracking)
30 Jul 20261.4612 EGPunrecorded (before source tracking)
29 Jul 20261.4745 EGPunrecorded (before source tracking)
28 Jul 20261.4751 EGPunrecorded (before source tracking)
27 Jul 20261.4765 EGPunrecorded (before source tracking)
22 Jul 20261.4916 EGPunrecorded (before source tracking)
21 Jul 20261.4922 EGPunrecorded (before source tracking)
20 Jul 20261.4742 EGPunrecorded (before source tracking)
19 Jul 20261.4616 EGPunrecorded (before source tracking)
16 Jul 20261.4728 EGPunrecorded (before source tracking)
15 Jul 20261.4667 EGPunrecorded (before source tracking)
14 Jul 20261.4542 EGPunrecorded (before source tracking)
13 Jul 20261.4643 EGPunrecorded (before source tracking)
12 Jul 20261.4563 EGPunrecorded (before source tracking)
8 Jul 20261.4397 EGPunrecorded (before source tracking)
6 Jul 20261.457 EGPunrecorded (before source tracking)
5 Jul 20261.4321 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)24
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.