MIDBank Fund 1
MIDBank Mutual fund 1 Equality Fund
Also known as: MID BANK First Fund
Managed by Beltone Asset Management
as of
Total NAV return
Since the unit change on 9 April 2026 — low: 214.31 · 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 |
|---|---|---|
| 215.38 | -3.00% | |
| 222.03 | -1.80% | |
| 226.09 | +0.81% | |
| 224.28 | -4.66% | |
| 235.24 | -0.20% | |
| 235.71 | +0.43% | |
| 234.71 | +2.52% | |
| 228.93 | +0.32% | |
| 228.21 | -1.08% | |
| 230.69 | +0.58% | |
| 229.36 | +2.40% | |
| 223.99 | — |
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 | 4.33% | 4.33% |
| 3Y | 102.93% | 26.60% |
| 5Y | 302.69% | 32.13% |
| Our NAV history · 21.2 years | 637.98% | 9.89% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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 MIDBank Fund 1's unit price today?
- MIDBank Fund 1's unit price is EGP 215.38 as of 22 October 2026, with a +4.33% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of MIDBank Fund 1?
- The latest NAV of MIDBank Fund 1 is EGP 215.38 as of 22 October 2026.
- Who manages MIDBank Fund 1?
- MIDBank Fund 1 is managed by Beltone Asset Management.
- What is the registered name of MIDBank Fund 1?
- "MIDBank Fund 1" is the commonly used name of "MIDBank Mutual fund 1 Equality Fund", the fund's registered name. It is also searched for as: MID BANK First Fund.