Beltone Meya Meya Fund

Beltone EGX100 Fund Issuance 2 Meya Meya

Also known as: 100/100 · BMM

Managed by Beltone Asset Management

Beltone funds

Equity FundCompare
Latest NAV
2.0678 EGP

as of

YTD return
24.43%

Total NAV return

52-week low: 1.5336 · 52-week high: 2.6396

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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
2.0678+5.91%
1.9524-0.29%
1.9580-8.91%
2.1496-3.18%
2.2201-0.56%
2.2326+2.23%
2.1838+1.25%
2.1568-5.78%
2.2891+0.80%
2.2710+1.73%
2.2323-2.17%
2.2819—

Last ingested: 28 October 2026 at 12:02

1M
-12.32%
3M
-8.62%
YTD
24.43%
1Y
—
3Y
—
5Y
—

Compound annual return (CAGR)

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

PeriodTotalPer year
Our NAV history · ⁦2.1⁩ years106.10%40.43%

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

Investment strategy

The fund invests in stocks listed on the EGX100 Index and deposits in banks, and investment fund documents.

Fees

Management fee
0.75%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-26.03%
Volatility (annualized, full history)
23.48%
Downside deviation (annualized)
12.60%

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.

Medium confidence
67/100
Starta Score
Strong
Performance78/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+40.40%⁩
Risk57/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦23.48%⁩
Stability59/100
Steadier, more consistent returns score higherPositive periods: ⁦57.10%⁩
Cost83/100
Lower ongoing fees score higherOngoing fee: ⁦0.75%⁩
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
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 Meya Meya Fund's unit price today?
Beltone Meya Meya Fund's unit price is EGP 2.0678 as of 27 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone Meya Meya Fund?
The latest NAV of Beltone Meya Meya Fund is EGP 2.0678 as of 27 October 2026.
Who manages Beltone Meya Meya Fund?
Beltone Meya Meya Fund is managed by Beltone Asset Management.
What is the registered name of Beltone Meya Meya Fund?
"Beltone Meya Meya Fund" is the commonly used name of "Beltone EGX100 Fund Issuance 2 Meya Meya", the fund's registered name. It is also searched for as: 100/100, BMM.
What type of fund is Beltone Meya Meya Fund?
Beltone Meya Meya Fund is an Equity Fund.