Beltone B35 Fund — NAV History

Every published net asset value for Beltone B35 Fund between 22 Nov 2025 and 27 Oct 2026 — 234 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
22 Nov 2025 · EGP 1
Latest
27 Oct 2026 · EGP 1.2475
Published values
234
Highest
EGP 1.5535 · 5 Sept 2026
Lowest
EGP 0.9999 · 14 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.2475 EGP⁦+18.95%⁩
202531 Dec 20251.0488 EGP—

Recent published values

DateNAV
27 Oct 20261.2475 EGP
26 Oct 20261.1932 EGP
25 Oct 20261.1953 EGP
24 Oct 20261.2926 EGP
21 Oct 20261.3336 EGP
20 Oct 20261.3404 EGP
19 Oct 20261.3061 EGP
18 Oct 20261.2969 EGP
17 Oct 20261.3659 EGP
14 Oct 20261.3567 EGP
13 Oct 20261.3386 EGP
12 Oct 20261.3553 EGP
11 Oct 20261.3933 EGP
10 Oct 20261.4297 EGP
6 Oct 20261.428 EGP
5 Oct 20261.4344 EGP
4 Oct 20261.445 EGP
3 Oct 20261.4232 EGP
30 Sept 20261.3864 EGP
29 Sept 20261.3747 EGP
28 Sept 20261.3781 EGP
27 Sept 20261.4057 EGP
26 Sept 20261.4459 EGP
16 Sept 20261.4868 EGP

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (Cairo time)

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.