MIDBank Mutual fund 1 Equality Fund
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 183.4425 · 52-week high: 260.52
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 234.71 | +2.52% | |
| 228.93 | +0.32% | |
| 228.21 | -1.08% | |
| 230.69 | +0.58% | |
| 229.36 | +2.40% | |
| 223.99 | -1.37% | |
| 227.1 | +1.15% | |
| 224.52 | +1.10% | |
| 222.08 | +2.26% | |
| 217.18 | -0.85% | |
| 219.05 | -1.14% | |
| 221.58 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in a diversified portfolio of local securities consisting of shares and bonds allowed to be bought.
Fees
Risk & Volatility
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
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.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is MIDBank Mutual fund 1 Equality Fund's unit price today?
- MIDBank Mutual fund 1 Equality Fund's unit price is EGP 234.71 as of 3 September 2026, with a +27.95% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of MIDBank Mutual fund 1 Equality Fund?
- The latest NAV of MIDBank Mutual fund 1 Equality Fund is 234.71 EGP as of 3 September 2026.
- Who manages MIDBank Mutual fund 1 Equality Fund?
- MIDBank Mutual fund 1 Equality Fund is managed by Beltone Asset Management.