QNB Al Ahli 2 Balanced Fund Tawazon

Managed by Beltone Asset Management

Compare
Latest NAV
816.62EGP

as of

YTD return
20.34%

Total NAV return

52-week low: 563.0537 · 52-week high: 817.73

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Fetching the full saved NAV series for this fund.

1M
1.23%
3M
8.34%
YTD
20.34%
1Y
51.60%
3Y
163.83%
5Y
287.28%

Investment strategy

The fund invests 60% of its assets in shares and global depositary receipts listed in Egyptian Exchange Stock. It invests 60% of its assets, in medium and long run, money instrument. In addition, the fund may also invest 10% of assets in documents of other mutual funds.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-30.71%
Volatility (annualized, full history)
14.54%
Downside deviation (annualized)
9.20%

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
60/100
Starta Score
Average
Performance69/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +35.60%
Risk64/100
Lower volatility & shallower drawdowns score higherVolatility: 14.54%
Stability44/100
Steadier, more consistent returns score higherPositive periods: 41.76%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate58/100
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.

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Frequently asked questions

What is the latest NAV of QNB Al Ahli 2 Balanced Fund Tawazon?
The latest NAV of QNB Al Ahli 2 Balanced Fund Tawazon is 816.62 EGP as of 18 July 2026.
Who manages QNB Al Ahli 2 Balanced Fund Tawazon?
QNB Al Ahli 2 Balanced Fund Tawazon is managed by Beltone Asset Management.