Beltone Industrial Fund
Beltone Industrial Fund Issuance 5
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 1.2574 · 52-week high: 1.9461
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.6779 | +3.07% | |
| 1.6280 | -1.61% | |
| 1.6546 | -3.26% | |
| 1.7103 | -3.36% | |
| 1.7697 | +0.12% | |
| 1.7676 | +2.59% | |
| 1.7230 | +2.49% | |
| 1.6812 | -5.15% | |
| 1.7724 | +0.78% | |
| 1.7587 | +1.04% | |
| 1.7406 | -1.28% | |
| 1.7631 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 1.7 years | 67.71% | 35.81% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
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
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
Telda | تيلدا
بلتون لتداول الاوراق المالية
ثاندر | ThndrData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Beltone Industrial Fund's unit price today?
- Beltone Industrial Fund's unit price is EGP 1.6779 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone Industrial Fund?
- The latest NAV of Beltone Industrial Fund is EGP 1.6779 as of 27 October 2026.
- Who manages Beltone Industrial Fund?
- Beltone Industrial Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone Industrial Fund?
- "Beltone Industrial Fund" is the commonly used name of "Beltone Industrial Fund Issuance 5", the fund's registered name.
- What type of fund is Beltone Industrial Fund?
- Beltone Industrial Fund is an Equity Fund.