MIDBank Mutual fund 1 Equality Fund
Managed by Beltone Asset Management
Latest NAV
224.52EGP
as of
YTD return
-87.22%
Total NAV return
52-week low: 177.4948 · 52-week high: 260.52
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1M
4.76%
3M
-88.79%
YTD
-87.22%
1Y
-83.09%
3Y
-68.08%
5Y
-45.38%
Investment strategy
The fund invests in a diversified portfolio of local securities consisting of shares and bonds allowed to be bought.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-69.29%
Volatility (annualized, full history)
22.67%
Downside deviation (annualized)
16.18%
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.
34/100
Starta Score
Poor
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -34.00%
Risk34/100
Lower volatility & shallower drawdowns score higherVolatility: 22.67%
Stability59/100
Steadier, more consistent returns score higherPositive periods: 56.38%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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.
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Frequently asked questions
- What is the latest NAV of MIDBank Mutual fund 1 Equality Fund?
- The latest NAV of MIDBank Mutual fund 1 Equality Fund is 224.52 EGP as of 16 July 2026.
- Who manages MIDBank Mutual fund 1 Equality Fund?
- MIDBank Mutual fund 1 Equality Fund is managed by Beltone Asset Management.