Suez Canal Bank 2 Equity Fund Al Agial

Managed by Beltone Asset Management

Equity FundCompare
Latest NAV
76.4019EGP

as of

YTD return
33.57%

Total NAV return

52-week low: 49.4958 · 52-week high: 76.4019

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
76.4019+0.71%
75.8651+1.23%
74.9449+0.12%
74.8569+0.57%
74.433+0.71%
73.9098-0.06%
73.9522-0.01%
73.962-0.00%
73.9648-0.67%
74.4635+0.96%
73.7543+0.29%
73.5396

Last ingested: 9 September 2026 at 08:10

1M
3.06%
3M
6.83%
YTD
33.57%
1Y
53.63%
3Y
211.49%
5Y
485.29%

Investment strategy

The fund invests in a diversified money market instrument comprehensive the shares listed in Egyptian Stock Exchange and it invests in fixed income securities such as, T-Bills, the bank deposits.

Fees

Management fee
1.20%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-50.04%
Volatility (annualized, full history)
28.96%
Downside deviation (annualized)
14.43%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

بلتون لإدارة صناديق الاستثمار

Established
2002
Chairman
داليا خورشيد
Assets under management
8,228,097,729 EGP
Funds managed
17

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
56/100
Starta Score
Average
Performance72/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+39.60%⁩
Risk34/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦28.96%⁩
Stability50/100
Steadier, more consistent returns score higherPositive periods: ⁦53.79%⁩
Cost69/100
Lower ongoing fees score higherOngoing fee: ⁦1.20%⁩
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
بنك قناة السويس
Trading schedule
Purchase frequency
Weekly
Redemption frequency
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Suez Canal Bank 2 Equity Fund Al Agial's unit price today?
Suez Canal Bank 2 Equity Fund Al Agial's unit price is EGP 76.4019 as of 6 September 2026, with a +53.63% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Suez Canal Bank 2 Equity Fund Al Agial?
The latest NAV of Suez Canal Bank 2 Equity Fund Al Agial is 76.4019 EGP as of 6 September 2026.
Who manages Suez Canal Bank 2 Equity Fund Al Agial?
Suez Canal Bank 2 Equity Fund Al Agial is managed by Beltone Asset Management.
What type of fund is Suez Canal Bank 2 Equity Fund Al Agial?
Suez Canal Bank 2 Equity Fund Al Agial is an Equity Fund.
What is the minimum investment?
The minimum subscription for Suez Canal Bank 2 Equity Fund Al Agial is 5 units.