Beltone Consumer Fund
Beltone Consumer Fund Issuance 6
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 1.3003 · 52-week high: 1.8940
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.5847 | +5.02% | |
| 1.5090 | -1.33% | |
| 1.5294 | -5.94% | |
| 1.6260 | -1.68% | |
| 1.6538 | -0.81% | |
| 1.6673 | +1.45% | |
| 1.6435 | +0.43% | |
| 1.6365 | -4.19% | |
| 1.7080 | +1.72% | |
| 1.6791 | +1.98% | |
| 1.6465 | -1.58% | |
| 1.6730 | — |
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 | 58.39% | 31.29% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in consumer 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
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 Consumer Fund's unit price today?
- Beltone Consumer Fund's unit price is EGP 1.5847 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone Consumer Fund?
- The latest NAV of Beltone Consumer Fund is EGP 1.5847 as of 27 October 2026.
- Who manages Beltone Consumer Fund?
- Beltone Consumer Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone Consumer Fund?
- "Beltone Consumer Fund" is the commonly used name of "Beltone Consumer Fund Issuance 6", the fund's registered name.
- What type of fund is Beltone Consumer Fund?
- Beltone Consumer Fund is an Equity Fund.