Beltone Sabayek Gold Fund
Beltone Evolve Gold Fund Sabayek
Managed by Beltone Asset Management
as of
Total NAV return
Since the unit change on 31 December 2025 — low: 1.5245 · high: 2.0503
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.7015 | +0.29% | |
| 1.6965 | +0.22% | |
| 1.6927 | -0.38% | |
| 1.6991 | +0.63% | |
| 1.6884 | +0.18% | |
| 1.6854 | +0.26% | |
| 1.6810 | -0.33% | |
| 1.6865 | +1.24% | |
| 1.6659 | +0.66% | |
| 1.6550 | -0.50% | |
| 1.6634 | +0.10% | |
| 1.6617 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 10.91% | 10.91% |
| Our NAV history · 2.6 years | 89.49% | 27.63% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in gold bullion and liquidity instruments
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
بلتون لتداول الاوراق المالية
ثاندر | ThndrData 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 Sabayek Gold Fund's unit price today?
- Beltone Sabayek Gold Fund's unit price is EGP 1.7015 as of 27 October 2026, with a +10.91% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone Sabayek Gold Fund?
- The latest NAV of Beltone Sabayek Gold Fund is EGP 1.7015 as of 27 October 2026.
- Who manages Beltone Sabayek Gold Fund?
- Beltone Sabayek Gold Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone Sabayek Gold Fund?
- "Beltone Sabayek Gold Fund" is the commonly used name of "Beltone Evolve Gold Fund Sabayek", the fund's registered name.
- What type of fund is Beltone Sabayek Gold Fund?
- Beltone Sabayek Gold Fund is a Gold Fund.
- What is the minimum investment?
- The minimum subscription for Beltone Sabayek Gold Fund is 10 units.