Beltone Financial Fund Issuance 3

Managed by Beltone Asset Management

Equity FundCompare
Latest NAV
1.6938EGP

as of

YTD return
66.94%

Total NAV return

52-week low: 1.6176 · 52-week high: 1.6938

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Fetching the full saved NAV series for this fund.

1M
66.94%
3M
66.94%
YTD
66.94%
1Y
66.94%

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

Management fee
1.75%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-5.13%
Volatility (annualized, full history)
49.67%
Downside deviation (annualized)
4.24%

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
62/100
Starta Score
Average
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +55.90%
Risk46/100
Lower volatility & shallower drawdowns score higherVolatility: 49.67%
Stability46/100
Steadier, more consistent returns score higherPositive periods: 57.14%
Cost53/100
Lower ongoing fees score higherOngoing fee: 1.75%
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

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 Financial Fund Issuance 3?
The latest NAV of Beltone Financial Fund Issuance 3 is 1.6938 EGP as of 21 July 2026.
Who manages Beltone Financial Fund Issuance 3?
Beltone Financial Fund Issuance 3 is managed by Beltone Asset Management.
What type of fund is Beltone Financial Fund Issuance 3?
Beltone Financial Fund Issuance 3 is an Equity Fund.