as of
Total NAV return
52-week low: 1.3285 · 52-week high: 1.5722
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.3830 | +4.10% | |
| 1.3285 | -2.99% | |
| 1.3695 | -3.59% | |
| 1.4205 | -2.75% | |
| 1.4607 | -0.22% | |
| 1.4639 | +2.23% | |
| 1.4320 | +0.76% | |
| 1.4212 | -3.37% | |
| 1.4707 | +1.10% | |
| 1.4547 | +0.86% | |
| 1.4423 | -0.10% | |
| 1.4437 | — |
Last ingested: 28 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 |
|---|---|---|
| Our NAV history · 0.3 years | -2.10% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 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
Channels information is being collected for this fund.
Data 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 Beltone B-Alpha Fund's unit price today?
- Beltone B-Alpha Fund's unit price is EGP 1.3830 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone B-Alpha Fund?
- The latest NAV of Beltone B-Alpha Fund is EGP 1.3830 as of 27 October 2026.
- Who manages Beltone B-Alpha Fund?
- Beltone B-Alpha Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone B-Alpha Fund?
- "Beltone B-Alpha Fund" is the commonly used name of "Beltone B Alph Fund", the fund's registered name.
- What type of fund is Beltone B-Alpha Fund?
- Beltone B-Alpha Fund is an Equity Fund.