Misr Insurance Fund Hesn El Aman

Managed by Beltone Asset Management

Latest NAV
46.3693EGP

as of

YTD return
7.51%

Total NAV return

52-week low: 36.0736 · 52-week high: 46.3693

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1M
1.48%
3M
4.48%
YTD
7.51%
1Y
21.97%
3Y
77.49%
5Y
115.72%

Investment strategy

The fund invests in liquid, low risk, and short term instruments including EGP denominated Treasuries, Structured noted and short-term interest bearing instruments.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-6.08%
Volatility (annualized, full history)
3.35%
Downside deviation (annualized)
2.09%

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
74/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +19.50%
Risk94/100
Lower volatility & shallower drawdowns score higherVolatility: 3.35%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 99.33%
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.

Similar funds in the same universe

All Egyptian mutual funds

Frequently asked questions

What is the latest NAV of Misr Insurance Fund Hesn El Aman?
The latest NAV of Misr Insurance Fund Hesn El Aman is 46.3693 EGP as of 21 July 2026.
Who manages Misr Insurance Fund Hesn El Aman?
Misr Insurance Fund Hesn El Aman is managed by Beltone Asset Management.