Beltone B Yawmy Fund
Beltone Fixed Income Fund Issuance 3 B Yawmy
Managed by Beltone Asset Management
as of Delayed · 11 days
Total NAV return
52-week low: 1.0071 · 52-week high: 1.0468
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.0468 | +2.15% | |
| 1.0248 | +0.34% | |
| 1.0213 | +1.07% | |
| 1.0105 | +0.34% | |
| 1.0071 | — |
Last ingested: 24 October 2026 at 12:02
Investment strategy
Data for this section is not yet available.
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).
Beltone Asset Management
Detailed information about this manager is being collected.
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
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 B Yawmy Fund's unit price today?
- Beltone B Yawmy Fund's unit price is EGP 1.0468 as of 17 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone B Yawmy Fund?
- The latest NAV of Beltone B Yawmy Fund is EGP 1.0468 as of 17 October 2026.
- Who manages Beltone B Yawmy Fund?
- Beltone B Yawmy Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone B Yawmy Fund?
- "Beltone B Yawmy Fund" is the commonly used name of "Beltone Fixed Income Fund Issuance 3 B Yawmy", the fund's registered name.
- What type of fund is Beltone B Yawmy Fund?
- Beltone B Yawmy Fund is a Fixed Income Fund.