Beltone mutual fund prices today

Beltone Asset Management offers 26 Egyptian mutual funds; the best-performing over the last 12 months is Beltone Financial Fund at +31.22%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

26 funds matching your filters
Return period

26 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

Beltone Financial Fund

Beltone Financial Fund Issuance 3

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
⁦31.22%⁩
YTD
⁦26.33%⁩
Latest NAV
1.6051 EGP

QNB Tawazon Fund

QNB Al Ahli 2 Balanced Fund Tawazon

Beltone Asset Management

Category
Balanced Funds
1Y return
⁦24.66%⁩
YTD
⁦20.27%⁩
Latest NAV
813.33 EGP

Suez Canal Bank Al Agial Fund

Suez Canal Bank 2 Equity Fund Al Agial

Beltone Asset Management

Category
Equity Funds
1Y return
⁦21.64%⁩
YTD
⁦19.72%⁩
Latest NAV
68.4826 EGP

Arab Bank Yomaty Fund

Arab Bank Egypt Money Market Fund Yomaty

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.55%⁩
YTD
⁦16.11%⁩
Latest NAV
76.0961 EGP

Attijariwafa Raseedy El Youm Fund

Attijariwafa Bank Money Market Fund Raseedy El Youm

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.36%⁩
YTD
⁦16.03%⁩
Latest NAV
4,074.45 EGP

Banque du Caire Cairo Daily Fund

Banque Du Caire 2 Money Market Fund El Kahera El Yawmi

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.33%⁩
YTD
⁦16.24%⁩
Latest NAV
76.4084 EGP

MIDBank Money Market Fund 2

MIDBank Mutual Fund 2 Money Market fund

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.31%⁩
YTD
⁦15.97%⁩
Latest NAV
1,059.17 EGP

SAIB Youmy Money Market Fund

Societe Arabe Internationale De Banque Money Market Fund Youmy

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.30%⁩
YTD
⁦15.92%⁩
Latest NAV
50.04 EGP

Bank ABC Mazaya Fund

ABC Bank Money Market Fund Mazaya

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦20.25%⁩
YTD
⁦15.92%⁩
Latest NAV
76.9288 EGP

ADIB El Naharda Fund

ADIB Egypt Money Market Fund El Naharda

Beltone Asset Management

Category
Money Market Funds
1Y return
⁦19.68%⁩
YTD
⁦15.46%⁩
Latest NAV
430.0598 EGP

Beltone Sabayek Gold Fund

Beltone Evolve Gold Fund Sabayek

Beltone Asset Management

Category
Gold Funds
1Y return
⁦10.91%⁩
YTD
⁦7.01%⁩
Latest NAV
1.7015 EGP

MIDBank Fund 1

MIDBank Mutual fund 1 Equality Fund

Beltone Asset Management

1Y return
⁦4.33%⁩
YTD
⁦0.45%⁩
Latest NAV
215.38 EGP

Beltone B-Secure Fund

Beltone Fixed Income Fund B Secure

Beltone Asset Management

Category
Fixed Income Funds
1Y return
—
YTD
⁦14.70%⁩
Latest NAV
2.0345 EGP

Egyptian Sports Charitable Fund

Charitable Investment Fund in Support of Sports Egyptian Sports Fund

Beltone Asset Management

1Y return
—
YTD
⁦15.15%⁩
Latest NAV
202.9686 EGP

Beltone Meya Meya Fund

Beltone EGX100 Fund Issuance 2 Meya Meya

Beltone Asset Management

Category
Index Funds
1Y return
—
YTD
⁦24.43%⁩
Latest NAV
2.0678 EGP

Beltone Wafra Fund

Beltone EGX33 Shariah Issuance 1 Wafra

Beltone Asset Management

Category
Shariah-Compliant Funds
1Y return
—
YTD
⁦27.27%⁩
Latest NAV
1.9615 EGP

Beltone Real Estate Fund

Beltone Real Estate Fund Issuance 4

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
⁦32.69%⁩
Latest NAV
1.7202 EGP

Beltone Industrial Fund

Beltone Industrial Fund Issuance 5

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
⁦26.57%⁩
Latest NAV
1.6779 EGP

Beltone Consumer Fund

Beltone Consumer Fund Issuance 6

Beltone Asset Management

Category
Sector & Thematic Funds
1Y return
—
YTD
⁦17.24%⁩
Latest NAV
1.5847 EGP

Beltone USD Fixed Income Fund

Beltone Fixed Income Fund Issuance 1 USD

Beltone Asset Management

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.1843 USD

Menthum Grow EGX30 Fund

Menthum Grow Fund EGX30 Capped

Beltone Asset Management

Category
Index Funds
1Y return
⁦38.05%⁩
YTD
⁦23.47%⁩
Latest NAV
1.615 EGP

Beltone B-Alpha Fund

Beltone B Alph Fund

Beltone Asset Management

Category
Equity Funds
1Y return
—
YTD
—
Latest NAV
1.383 EGP

Beltone B35 Fund

Beltone B 35 EFX35 LV Fund

Beltone Asset Management

Category
Index Funds
1Y return
—
YTD
⁦18.95%⁩
Latest NAV
1.2475 EGP

Beltone Fadda Silver Fund

Beltone Evolve Fadda Fund Fadda

Beltone Asset Management

Category
Gold Funds
1Y return
—
YTD
—
Latest NAV
0.7716 EGP

Beltone B70 Fund

Beltone EGX70 EWI Fund B 70

Beltone Asset Management

Category
Index Funds
1Y return
—
YTD
—
Latest NAV
1.2617 EGP

Frequently asked questions

Which Beltone fund has performed best?

The best-performing Beltone fund over the last 12 months is Beltone Financial Fund at +31.22%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Beltone funds are there?

We list 26 funds offered or managed by Beltone Asset Management, each with its unit price, returns and fees.

When are Beltone fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.