QNB Al Ahli 2 Balanced Fund Tawazon

Managed by Beltone Asset Management

Balanced FundCompare
Latest NAV
842.0895EGP

as of Delayed · 14d

YTD return
25.64%

Total NAV return

52-week low: 596.6577 · 52-week high: 849.4356

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
842.0895-0.39%
845.3469-0.48%
849.4356+0.41%
845.9505+1.56%
832.9725+0.72%
827.0468+0.86%
820.0264+0.42%
816.62+0.00%
816.6176+0.95%
808.91-0.00%
808.9152+1.49%
797.0212—

Last ingested: 5 September 2026 at 18:12

1M
1.82%
3M
2.98%
YTD
25.64%
1Y
39.04%
3Y
159.48%
5Y
294.04%

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.

Fees

Management fee
0.90%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-30.71%
Volatility (annualized, full history)
11.76%
Downside deviation (annualized)
9.17%

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
65/100
Starta Score
Strong
Performance64/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+32.10%⁩
Risk68/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦11.76%⁩
Stability46/100
Steadier, more consistent returns score higherPositive periods: ⁦41.99%⁩
Cost78/100
Lower ongoing fees score higherOngoing fee: ⁦0.90%⁩
DiversificationEstimate80/100
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

Channels information is being collected for this fund.

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 QNB Al Ahli 2 Balanced Fund Tawazon's unit price today?
QNB Al Ahli 2 Balanced Fund Tawazon's unit price is EGP 842.0895 as of 30 August 2026, with a +39.04% return over the last 12 months. The price updates with every NAV disclosure.
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 842.0895 EGP as of 30 August 2026.
Who manages QNB Al Ahli 2 Balanced Fund Tawazon?
QNB Al Ahli 2 Balanced Fund Tawazon is managed by Beltone Asset Management.
What type of fund is QNB Al Ahli 2 Balanced Fund Tawazon?
QNB Al Ahli 2 Balanced Fund Tawazon is a Balanced Fund.