Beltone EGX33 Shariah Issuance 1 Wafra

Managed by Beltone Asset Management

Equity FundCompare
Latest NAV
2.2435EGP

as of

YTD return
45.57%

Total NAV return

52-week low: 1.5156 · 52-week high: 2.2435

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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
2.2435+0.61%
2.2298-0.17%
2.2335+1.26%
2.2056+1.08%
2.1821+0.10%
2.18+0.05%
2.179-0.09%
2.181-0.43%
2.1905+0.26%
2.1848-0.05%
2.1859-0.79%
2.2034—

Last ingested: 13 September 2026 at 08:10

1M
4.16%
3M
19.44%
YTD
45.57%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in stocks listed on the EGX33 Sharia Index and financial instruments such as government treasury bills , current accounts and deposits in Islamic banks, sukuk and Sharia-compliant 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)
-13.96%
Volatility (annualized, full history)
23.96%
Downside deviation (annualized)
10.45%

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
72/100
Starta Score
Strong
Performance94/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+49.50%⁩
Risk65/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦23.96%⁩
Stability51/100
Steadier, more consistent returns score higherPositive periods: ⁦51.66%⁩
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
Telda | تيلدا
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 EGX33 Shariah Issuance 1 Wafra's unit price today?
Beltone EGX33 Shariah Issuance 1 Wafra's unit price is EGP 2.2435 as of 10 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone EGX33 Shariah Issuance 1 Wafra?
The latest NAV of Beltone EGX33 Shariah Issuance 1 Wafra is 2.2435 EGP as of 10 September 2026.
Who manages Beltone EGX33 Shariah Issuance 1 Wafra?
Beltone EGX33 Shariah Issuance 1 Wafra is managed by Beltone Asset Management.
What type of fund is Beltone EGX33 Shariah Issuance 1 Wafra?
Beltone EGX33 Shariah Issuance 1 Wafra is an Equity Fund.
What is the minimum investment?
The minimum subscription for Beltone EGX33 Shariah Issuance 1 Wafra is 10 units.