Menthum Grow EGX30 Fund
Menthum Grow Fund EGX30 Capped
Managed by Beltone Asset Management
as of Delayed · 13 days
Total NAV return
52-week low: 1.1699 · 52-week high: 1.7420
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.6150 | -4.74% | |
| 1.6954 | +0.28% | |
| 1.6907 | -1.44% | |
| 1.7154 | -1.04% | |
| 1.7334 | -0.33% | |
| 1.7391 | +0.59% | |
| 1.7289 | -0.75% | |
| 1.7420 | +0.17% | |
| 1.7391 | +0.71% | |
| 1.7269 | +0.93% | |
| 1.7110 | +0.53% | |
| 1.7020 | — |
Last ingested: 24 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 |
|---|---|---|
| 1Y | 38.05% | 38.05% |
| Our NAV history · 1.1 years | 46.18% | 42.70% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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
منثم | MenthumData 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 Menthum Grow EGX30 Fund's unit price today?
- Menthum Grow EGX30 Fund's unit price is EGP 1.6150 as of 15 October 2026, with a +38.05% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Menthum Grow EGX30 Fund?
- The latest NAV of Menthum Grow EGX30 Fund is EGP 1.6150 as of 15 October 2026.
- Who manages Menthum Grow EGX30 Fund?
- Menthum Grow EGX30 Fund is managed by Beltone Asset Management.
- What is the registered name of Menthum Grow EGX30 Fund?
- "Menthum Grow EGX30 Fund" is the commonly used name of "Menthum Grow Fund EGX30 Capped", the fund's registered name.
- What type of fund is Menthum Grow EGX30 Fund?
- Menthum Grow EGX30 Fund is an Equity Fund.