Beltone Fadda Silver Fund
Beltone Evolve Fadda Fund Fadda
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 0.7300 · 52-week high: 1.0500
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 0.7716 | -3.19% | |
| 0.7970 | -4.33% | |
| 0.8331 | +1.75% | |
| 0.8188 | +2.35% | |
| 0.8000 | +4.09% | |
| 0.7686 | +0.89% | |
| 0.7618 | -1.05% | |
| 0.7699 | +1.88% | |
| 0.7557 | -3.62% | |
| 0.7841 | +3.17% | |
| 0.7600 | +4.11% | |
| 0.7300 | — |
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 |
|---|---|---|
| Our NAV history · 0.5 years | -22.84% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund's investment policy is to invest directly in silver bullion with a minimum allocation of 80%. A maximum of 20% may be invested in deposits, treasury bills, and money market 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
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 Fadda Silver Fund's unit price today?
- Beltone Fadda Silver Fund's unit price is EGP 0.7716 as of 20 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone Fadda Silver Fund?
- The latest NAV of Beltone Fadda Silver Fund is EGP 0.7716 as of 20 October 2026.
- Who manages Beltone Fadda Silver Fund?
- Beltone Fadda Silver Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone Fadda Silver Fund?
- "Beltone Fadda Silver Fund" is the commonly used name of "Beltone Evolve Fadda Fund Fadda", the fund's registered name.
- What type of fund is Beltone Fadda Silver Fund?
- Beltone Fadda Silver Fund is a Commodity Fund.
- What is the minimum investment?
- The minimum subscription for Beltone Fadda Silver Fund is 10 units.