Beltone Evolve Gold Fund Sabayek

Managed by Beltone Asset Management

Gold FundCompare
Latest NAV
1.6979EGP

as of

YTD return
-98.85%

Total NAV return

52-week low: 1.5245 · 52-week high: 148.0377

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.6979+0.06%
1.6969-0.66%
1.7082+0.17%
1.7053+2.16%
1.6693-1.18%
1.6892-1.26%
1.7107+0.21%
1.7071-2.78%
1.756-1.16%
1.7766-0.69%
1.789+0.36%
1.7825

Last ingested: 13 September 2026 at 08:10

1M
3.03%
3M
1.55%
YTD
-98.85%
1Y
3Y
5Y

Investment strategy

The fund invests in gold bullion and liquidity instruments

Fees

Management fee
2.25%
Subscription fee
0.00%
Redemption fee
1.75%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
Volatility (annualized, full history)
24.07%
Downside deviation (annualized)

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.

This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.

Where to Invest

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

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Beltone Evolve Gold Fund Sabayek's unit price today?
Beltone Evolve Gold Fund Sabayek's unit price is EGP 1.6979 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone Evolve Gold Fund Sabayek?
The latest NAV of Beltone Evolve Gold Fund Sabayek is 1.6979 EGP as of 9 September 2026.
Who manages Beltone Evolve Gold Fund Sabayek?
Beltone Evolve Gold Fund Sabayek is managed by Beltone Asset Management.
What type of fund is Beltone Evolve Gold Fund Sabayek?
Beltone Evolve Gold Fund Sabayek is a Gold Fund.
What is the minimum investment?
The minimum subscription for Beltone Evolve Gold Fund Sabayek is 10 units.