Beltone B Alph Fund

Managed by Beltone Asset Management

Compare
Latest NAV
1.4922EGP

as of

YTD return
37.84%

Total NAV return

52-week low: 1.4126 · 52-week high: 1.4922

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YTD
37.84%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-1.19%
Volatility (annualized, full history)
12.40%
Downside deviation (annualized)
6.55%

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
86/100
Starta Score
Excellent
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +149.30%
Risk86/100
Lower volatility & shallower drawdowns score higherVolatility: 12.40%
Stability88/100
Steadier, more consistent returns score higherPositive periods: 75.00%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate58/100
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.

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Frequently asked questions

What is the latest NAV of Beltone B Alph Fund?
The latest NAV of Beltone B Alph Fund is 1.4922 EGP as of 21 July 2026.
Who manages Beltone B Alph Fund?
Beltone B Alph Fund is managed by Beltone Asset Management.