QNB Tawazon Fund
QNB Al Ahli 2 Balanced Fund Tawazon
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 655.3709 · 52-week high: 859.6578
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 813.3300 | -0.00% | |
| 813.3388 | -1.72% | |
| 827.5700 | -1.53% | |
| 840.3900 | +1.05% | |
| 831.6400 | -2.57% | |
| 853.5973 | -0.14% | |
| 854.8124 | -0.56% | |
| 859.6578 | +2.09% | |
| 842.0895 | -0.39% | |
| 845.3469 | -0.48% | |
| 849.4356 | +0.41% | |
| 845.9505 | — |
Last ingested: 25 October 2026 at 19:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 24.66% | 24.66% |
| 3Y | 126.03% | 31.24% |
| 5Y | 281.03% | 30.67% |
| Our NAV history · 16.0 years | 713.33% | 14.02% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
بلتون لإدارة صناديق الاستثمار
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.
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
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is QNB Tawazon Fund's unit price today?
- QNB Tawazon Fund's unit price is EGP 813.3300 as of 22 October 2026, with a +24.66% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of QNB Tawazon Fund?
- The latest NAV of QNB Tawazon Fund is EGP 813.3300 as of 22 October 2026.
- Who manages QNB Tawazon Fund?
- QNB Tawazon Fund is managed by Beltone Asset Management.
- What is the registered name of QNB Tawazon Fund?
- "QNB Tawazon Fund" is the commonly used name of "QNB Al Ahli 2 Balanced Fund Tawazon", the fund's registered name.
- What type of fund is QNB Tawazon Fund?
- QNB Tawazon Fund is a Balanced Fund.