Beltone Financial Fund
Beltone Financial Fund Issuance 3
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 1.2220 · 52-week high: 1.8920
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.6051 | +2.89% | |
| 1.5600 | -2.23% | |
| 1.5956 | -2.24% | |
| 1.6322 | -2.44% | |
| 1.6731 | +0.16% | |
| 1.6704 | +1.93% | |
| 1.6387 | +0.69% | |
| 1.6275 | -3.66% | |
| 1.6893 | +0.52% | |
| 1.6806 | +0.72% | |
| 1.6686 | -1.66% | |
| 1.6967 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 31.22% | 31.22% |
| Our NAV history · 1.7 years | 60.43% | 32.29% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in banking sector stocks and non-banking financial services sector at a rate of no less than 90% of net assets, while maintaining a liquidity reserve of no less than 10% that can be invested in debt instruments, fixed income and investment funds.
Fees
Risk & Volatility
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
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.
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
بلتون لتداول الاوراق المالية
ثاندر | ThndrData 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 Financial Fund's unit price today?
- Beltone Financial Fund's unit price is EGP 1.6051 as of 27 October 2026, with a +31.22% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone Financial Fund?
- The latest NAV of Beltone Financial Fund is EGP 1.6051 as of 27 October 2026.
- Who manages Beltone Financial Fund?
- Beltone Financial Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone Financial Fund?
- "Beltone Financial Fund" is the commonly used name of "Beltone Financial Fund Issuance 3", the fund's registered name.
- What type of fund is Beltone Financial Fund?
- Beltone Financial Fund is an Equity Fund.