Beltone Real Estate Fund

Beltone Real Estate Fund Issuance 4

Managed by Beltone Asset Management

Beltone funds

Equity FundCompare
Latest NAV
1.7202 EGP

as of

YTD return
32.69%

Total NAV return

52-week low: 1.2139 · 52-week high: 2.2222

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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
1.7202+4.28%
1.6496-1.26%
1.6706-6.27%
1.7823-4.06%
1.8578+0.60%
1.8468+3.12%
1.7909-0.21%
1.7947-4.99%
1.8889+0.28%
1.8836+1.26%
1.8601-0.79%
1.8750—

Last ingested: 28 October 2026 at 12:02

1M
-12.28%
3M
-15.45%
YTD
32.69%
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 · ⁦1.7⁩ years71.93%37.83%

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

Investment strategy

The fund invest in real estate, contracting and construction sector shares 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
1.80%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-25.77%
Volatility (annualized, full history)
30.28%
Downside deviation (annualized)
14.42%

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
56/100
Starta Score
Average
Performance74/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+37.80%⁩
Risk49/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦30.28%⁩
Stability45/100
Steadier, more consistent returns score higherPositive periods: ⁦51.56%⁩
Cost51/100
Lower ongoing fees score higherOngoing fee: ⁦1.80%⁩
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 Beltone Real Estate Fund's unit price today?
Beltone Real Estate Fund's unit price is EGP 1.7202 as of 27 October 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone Real Estate Fund?
The latest NAV of Beltone Real Estate Fund is EGP 1.7202 as of 27 October 2026.
Who manages Beltone Real Estate Fund?
Beltone Real Estate Fund is managed by Beltone Asset Management.
What is the registered name of Beltone Real Estate Fund?
"Beltone Real Estate Fund" is the commonly used name of "Beltone Real Estate Fund Issuance 4", the fund's registered name.
What type of fund is Beltone Real Estate Fund?
Beltone Real Estate Fund is an Equity Fund.