Menthum Grow Fund EGX30 Capped

Managed by Beltone Asset Management

Equity FundCompare
Latest NAV
1.742EGP

as of

YTD return
33.18%

Total NAV return

52-week low: 1.1033 · 52-week high: 1.742

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
1.742+0.17%
1.7391+0.71%
1.7269+0.93%
1.711+0.53%
1.702+0.65%
1.691+0.17%
1.6882+3.09%
1.6376-0.06%
1.6386-3.13%
1.6915-0.09%
1.693-0.04%
1.6937—

Last ingested: 9 September 2026 at 08:10

1M
3.93%
3M
8.17%
YTD
33.18%
1Y
—
3Y
—
5Y
—

Investment strategy

The Fund's investments consist of investing in stocks listed on the EGX30 Index at a rate of no less than 90%, while retaining no less than 10% in the form of cash or its equivalent, such as cash investment fund documents, debt instrument funds, and fixed income funds.

Fees

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-13.69%
Volatility (annualized, full history)
23.14%
Downside deviation (annualized)
11.53%

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.

Low confidence
72/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+60.40%⁩
Risk66/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦23.14%⁩
Stability56/100
Steadier, more consistent returns score higherPositive periods: ⁦55.04%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

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

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Frequently asked questions

What is Menthum Grow Fund EGX30 Capped's unit price today?
Menthum Grow Fund EGX30 Capped's unit price is EGP 1.742 as of 7 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Menthum Grow Fund EGX30 Capped?
The latest NAV of Menthum Grow Fund EGX30 Capped is 1.742 EGP as of 7 September 2026.
Who manages Menthum Grow Fund EGX30 Capped?
Menthum Grow Fund EGX30 Capped is managed by Beltone Asset Management.
What type of fund is Menthum Grow Fund EGX30 Capped?
Menthum Grow Fund EGX30 Capped is an Equity Fund.