Beltone Evolve Fadda Fund Fadda

Managed by Beltone Asset Management

Gold FundCompare
Latest NAV
0.797EGP

as of

1M Return
8.21%

Total NAV return

52-week low: 0.73 · 52-week high: 1.05

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Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
0.797-4.33%
0.8331+1.75%
0.8188+2.35%
0.8+4.09%
0.7686+0.89%
0.7618-1.05%
0.7699+1.88%
0.7557-3.62%
0.7841+3.17%
0.76+4.11%
0.73-19.78%
0.91—

Last ingested: 13 September 2026 at 08:10

1M
8.21%
3M
-15.85%
YTD
—
1Y
—
3Y
—
5Y
—

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

Management fee
—
Subscription fee
—
Redemption fee
—

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-30.48%
Volatility (annualized, full history)
46.41%
Downside deviation (annualized)
40.54%

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
23/100
Starta Score
Poor
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦-38.10%⁩
Risk29/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦46.41%⁩
Stability31/100
Steadier, more consistent returns score higherPositive periods: ⁦47.37%⁩
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate34/100
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.

Where to Invest

Subscription & redemption channels

Channels information is being collected for this fund.

Trading schedule
Purchase frequency
—
Redemption frequency
—

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Beltone Evolve Fadda Fund Fadda's unit price today?
Beltone Evolve Fadda Fund Fadda's unit price is EGP 0.797 as of 3 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Beltone Evolve Fadda Fund Fadda?
The latest NAV of Beltone Evolve Fadda Fund Fadda is 0.797 EGP as of 3 September 2026.
Who manages Beltone Evolve Fadda Fund Fadda?
Beltone Evolve Fadda Fund Fadda is managed by Beltone Asset Management.
What type of fund is Beltone Evolve Fadda Fund Fadda?
Beltone Evolve Fadda Fund Fadda is a Gold Fund.