Beltone Fixed Income Fund Issuance 1 USD

Managed by Beltone Asset Management

Fixed Income Fund (USD)Compare
Latest NAV
1.1753USD

as of

YTD return
15.09%

Total NAV return

52-week low: 1.1189 · 52-week high: 1.1751

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.1753+0.02%
1.1751+0.03%
1.17480.00%
1.1748+0.07%
1.174+0.02%
1.1738+0.02%
1.1736+0.02%
1.17340.00%
1.1734+0.09%
1.1724+0.02%
1.1722+0.02%
1.172—

Last ingested: 13 September 2026 at 08:10

1M
0.50%
3M
1.75%
YTD
15.09%
1Y
—
3Y
—
5Y
—

Investment strategy

The fund invests in short, medium and long term fixed income instruments; including Treasury bills, Treasury Bonds, corporate bonds, certificates of deposits and bank deposits

Fees

Management fee
1.30%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.09%
Volatility (annualized, full history)
0.71%
Downside deviation (annualized)
0.08%

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 USD
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
73/100
Starta Score
Strong
Performance44/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+11.20%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦0.71%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦86.13%⁩
Cost66/100
Lower ongoing fees score higherOngoing fee: ⁦1.30%⁩
DiversificationEstimate74/100
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
Weekly

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Beltone Fixed Income Fund Issuance 1 USD's unit price today?
Beltone Fixed Income Fund Issuance 1 USD's unit price is EGP 1.1753 as of 9 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone Fixed Income Fund Issuance 1 USD?
The latest NAV of Beltone Fixed Income Fund Issuance 1 USD is 1.1753 EGP as of 9 September 2026.
Who manages Beltone Fixed Income Fund Issuance 1 USD?
Beltone Fixed Income Fund Issuance 1 USD is managed by Beltone Asset Management.
What type of fund is Beltone Fixed Income Fund Issuance 1 USD?
Beltone Fixed Income Fund Issuance 1 USD is a Fixed Income Fund (USD).