Beltone Financial Fund Issuance 3
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 1.1146 · 52-week high: 1.8493
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.8174 | -0.83% | |
| 1.8327 | -0.90% | |
| 1.8493 | +0.56% | |
| 1.839 | +1.78% | |
| 1.8068 | -0.68% | |
| 1.8191 | +1.86% | |
| 1.7859 | +1.34% | |
| 1.7623 | +0.12% | |
| 1.7601 | +0.41% | |
| 1.7529 | +0.89% | |
| 1.7375 | -1.19% | |
| 1.7585 | — |
Last ingested: 13 September 2026 at 08:10
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 annualized by the fund's NAV reporting frequency.
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 | ThndrChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Beltone Financial Fund Issuance 3's unit price today?
- Beltone Financial Fund Issuance 3's unit price is EGP 1.8174 as of 9 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone Financial Fund Issuance 3?
- The latest NAV of Beltone Financial Fund Issuance 3 is 1.8174 EGP as of 9 September 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.