Beltone B Alph Fund
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 1.4126 · 52-week high: 1.5607
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.5607 | +1.18% | |
| 1.5425 | +0.50% | |
| 1.5348 | +1.80% | |
| 1.5077 | +0.42% | |
| 1.5014 | -0.05% | |
| 1.5021 | +1.37% | |
| 1.4818 | +1.41% | |
| 1.4612 | -0.90% | |
| 1.4745 | -0.04% | |
| 1.4751 | -0.09% | |
| 1.4765 | -1.01% | |
| 1.4916 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
The fund invests in policy consists of shares of companies listed on the Egyptian Stock Exchange and international depositary receipts of Egyptian companies listed on global stock exchanges.
Fees
Risk & Volatility
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
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
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Beltone B Alph Fund's unit price today?
- Beltone B Alph Fund's unit price is EGP 1.5607 as of 8 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone B Alph Fund?
- The latest NAV of Beltone B Alph Fund is 1.5607 EGP as of 8 September 2026.
- Who manages Beltone B Alph Fund?
- Beltone B Alph Fund is managed by Beltone Asset Management.
- What type of fund is Beltone B Alph Fund?
- Beltone B Alph Fund is an Equity Fund.