Charitable Investment Fund in Support of Sports Egyptian Sports Fund

Managed by Beltone Asset Management

Compare
Latest NAV
198.5318EGP

as of

YTD return
12.64%

Total NAV return

52-week low: 176.26 · 52-week high: 198.5318

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
198.4372+0.05%
198.3467+0.24%
197.8751+0.05%
197.7809+0.10%
197.5924+0.24%
197.1242+0.14%
196.84+0.43%
196+0.24%
195.5369+0.14%
195.2608+0.05%
195.1688+0.05%
195.0767—

Last ingested: 10 September 2026 at 08:10

1M
1.53%
3M
4.59%
YTD
12.64%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in short and medium-term liquid financial instruments, such as bonds, treasury bills, deposits and fund documents.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.83%
Volatility (annualized, full history)
6.43%
Downside deviation (annualized)
2.33%

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.

Medium confidence
73/100
Starta Score
Strong
Performance55/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+19.30%⁩
Risk93/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦6.43%⁩
Stability93/100
Steadier, more consistent returns score higherPositive periods: ⁦98.29%⁩
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

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

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Frequently asked questions

What is Charitable Investment Fund in Support of Sports Egyptian Sports Fund's unit price today?
Charitable Investment Fund in Support of Sports Egyptian Sports Fund's unit price is EGP 198.5318 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Charitable Investment Fund in Support of Sports Egyptian Sports Fund?
The latest NAV of Charitable Investment Fund in Support of Sports Egyptian Sports Fund is 198.5318 EGP as of 9 September 2026.
Who manages Charitable Investment Fund in Support of Sports Egyptian Sports Fund?
Charitable Investment Fund in Support of Sports Egyptian Sports Fund is managed by Beltone Asset Management.