Beltone Evolve Gold Fund Sabayek
Managed by Beltone Asset Management
Gold FundCompare
Latest NAV
1.584EGP
as of
YTD return
21.93%
Total NAV return
52-week low: 1.5675 · 52-week high: 1.5915
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Fetching the full saved NAV series for this fund.
1M
-98.75%
3M
10.91%
YTD
21.93%
1Y
45.23%
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
Volatility (annualized, full history)
65.31%
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
Where to Invest
Subscription & redemption channels
بلتون لتداول الاوراق المالية
ثاندر | ThndrTrading 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 the latest NAV of Beltone Evolve Gold Fund Sabayek?
- The latest NAV of Beltone Evolve Gold Fund Sabayek is 1.584 EGP as of 21 July 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.