Beltone B-Secure Fund

Beltone Fixed Income Fund B Secure

Managed by Beltone Asset Management

Beltone funds

Fixed Income FundCompare
Latest NAV
2.0345 EGP

as of

YTD return
14.70%

Total NAV return

52-week low: 1.7737 · 52-week high: 2.0345

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
2.0345+0.04%
2.0336+0.04%
2.0328+0.04%
2.0320+0.12%
2.0295+0.04%
2.0286+0.04%
2.0277+0.04%
2.0268+0.04%
2.0259+0.13%
2.0232+0.04%
2.0223+0.04%
2.0214—

Last ingested: 28 October 2026 at 12:02

1M
1.33%
3M
4.13%
YTD
14.70%
1Y
—
3Y
79.58%
5Y
—

Compound annual return (CAGR)

What the fund returned per year, alongside the total for the same period.

PeriodTotalPer year
3Y79.58%21.55%
Our NAV history · ⁦3.9⁩ years101.14%19.65%

Annualized geometrically from NAV. Periods under one year are never annualized.

Investment strategy

The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.

Fees

Management fee
0.90%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.67%
Volatility (annualized, full history)
0.72%
Downside deviation (annualized)
0.00%

No month closed below the month before. The drawdown happened between month-ends.

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

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
78/100
Starta Score
Strong
Performance57/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+20.90%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦0.72%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦96.28%⁩
Cost78/100
Lower ongoing fees score higherOngoing fee: ⁦0.90%⁩
DiversificationEstimate74/100
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.

Where to Invest

Subscription & redemption channels
بلتون لتداول الاوراق المالية
ثاندر | Thndr
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Documents

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 Beltone B-Secure Fund's unit price today?
Beltone B-Secure Fund's unit price is EGP 2.0345 as of 27 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone B-Secure Fund?
The latest NAV of Beltone B-Secure Fund is EGP 2.0345 as of 27 October 2026.
Who manages Beltone B-Secure Fund?
Beltone B-Secure Fund is managed by Beltone Asset Management.
What is the registered name of Beltone B-Secure Fund?
"Beltone B-Secure Fund" is the commonly used name of "Beltone Fixed Income Fund B Secure", the fund's registered name.
What type of fund is Beltone B-Secure Fund?
Beltone B-Secure Fund is a Fixed Income Fund.