Beltone Real Estate Fund Issuance 4

Managed by Beltone Asset Management

Equity FundCompare
Latest NAV
2.1829EGP

as of

YTD return
68.38%

Total NAV return

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

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
2.1829+0.22%
2.178-1.99%
2.2222+1.75%
2.184+2.26%
2.1357+1.41%
2.106-0.10%
2.1082+0.08%
2.1066+1.01%
2.0856+0.56%
2.0739+0.16%
2.0705-1.23%
2.0963—

Last ingested: 13 September 2026 at 08:10

1M
3.51%
3M
24.08%
YTD
68.38%
1Y
—
3Y
—
5Y
—

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)
-11.50%
Volatility (annualized, full history)
28.16%
Downside deviation (annualized)
10.44%

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
67/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+64.90%⁩
Risk62/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦28.16%⁩
Stability52/100
Steadier, more consistent returns score higherPositive periods: ⁦54.50%⁩
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 Issuance 4's unit price today?
Beltone Real Estate Fund Issuance 4's unit price is EGP 2.1829 as of 10 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone Real Estate Fund Issuance 4?
The latest NAV of Beltone Real Estate Fund Issuance 4 is 2.1829 EGP as of 10 September 2026.
Who manages Beltone Real Estate Fund Issuance 4?
Beltone Real Estate Fund Issuance 4 is managed by Beltone Asset Management.
What type of fund is Beltone Real Estate Fund Issuance 4?
Beltone Real Estate Fund Issuance 4 is an Equity Fund.