as of
Total NAV return
52-week low: 1.1781 · 52-week high: 1.6804
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.2617 | +6.92% | |
| 1.1800 | +0.16% | |
| 1.1781 | -11.13% | |
| 1.3256 | -3.11% | |
| 1.3681 | -0.97% | |
| 1.3815 | +2.16% | |
| 1.3523 | +1.46% | |
| 1.3329 | -6.60% | |
| 1.4271 | +0.81% | |
| 1.4156 | +2.30% | |
| 1.3838 | -2.75% | |
| 1.4229 | — |
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 | 2.79% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests at least 90% of its shares to the B-70 EGX70 EWI index, while maintaining a 10% liquidity reserve.
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
Telda | تيلدا
بلتون لتداول الاوراق المالية
ثاندر | ThndrChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Beltone B70 Fund's unit price today?
- Beltone B70 Fund's unit price is EGP 1.2617 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone B70 Fund?
- The latest NAV of Beltone B70 Fund is EGP 1.2617 as of 27 October 2026.
- Who manages Beltone B70 Fund?
- Beltone B70 Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone B70 Fund?
- "Beltone B70 Fund" is the commonly used name of "Beltone EGX70 EWI Fund B 70", the fund's registered name.
- What type of fund is Beltone B70 Fund?
- Beltone B70 Fund is an Equity Fund.