Beltone Industrial Fund Issuance 5

Managed by Beltone Asset Management

Equity FundCompare
Latest NAV
1.9318EGP

as of

YTD return
46.45%

Total NAV return

52-week low: 1.2574 · 52-week high: 1.9427

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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
1.9318-0.50%
1.9415+1.31%
1.9164-0.97%
1.9351-0.39%
1.9427+3.68%
1.8737+3.97%
1.8022+1.93%
1.7681+1.92%
1.7348-0.14%
1.7372-1.11%
1.7567+1.02%
1.739—

Last ingested: 13 September 2026 at 08:10

1M
19.54%
3M
21.98%
YTD
46.45%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in industrial sector stocks 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
1.25%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-12.09%
Volatility (annualized, full history)
25.10%
Downside deviation (annualized)
8.74%

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
70/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+53.20%⁩
Risk65/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦25.10%⁩
Stability50/100
Steadier, more consistent returns score higherPositive periods: ⁦52.04%⁩
Cost68/100
Lower ongoing fees score higherOngoing fee: ⁦1.25%⁩
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
Telda | تيلدا
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 Industrial Fund Issuance 5's unit price today?
Beltone Industrial Fund Issuance 5's unit price is EGP 1.9318 as of 10 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone Industrial Fund Issuance 5?
The latest NAV of Beltone Industrial Fund Issuance 5 is 1.9318 EGP as of 10 September 2026.
Who manages Beltone Industrial Fund Issuance 5?
Beltone Industrial Fund Issuance 5 is managed by Beltone Asset Management.
What type of fund is Beltone Industrial Fund Issuance 5?
Beltone Industrial Fund Issuance 5 is an Equity Fund.